Pinnacle Associates
$9.2B 13F equity value
1,029 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Pinnacle Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,656,912 | $421M | 4.6% |
| AAPL | APPLE INC | 1,212,707 | $351M | 3.8% |
| MU | MICRON TECHNOLOGY INC | 217,570 | $251M | 2.7% |
| NVDA | NVIDIA CORPORATION | 954,703 | $191M | 2.1% |
| AVGO | BROADCOM INC | 451,507 | $171M | 1.9% |
| MSFT | MICROSOFT CORP | 435,694 | $163M | 1.8% |
| QQQ | INVESCO QQQ TR | 198,228 | $146M | 1.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 191,109 | $143M | 1.6% |
| VB | VANGUARD INDEX FDS | 462,685 | $140M | 1.5% |
| VTI | VANGUARD INDEX FDS | 378,423 | $140M | 1.5% |
Track Pinnacle Associates's 13F portfolio: $9.2B in reported holdings, 1,029 positions. Top holdings and quarterly changes on SentiSense.
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