PINNACLE ASSOCIATES LTD
CIK 743127
13F filing for Q2 2026・No. 603
- Holdings
- US$9.16B
- Quarter change
- +US$1.38B
- Entries
- 972
- Net bought (estimate)
- −US$77.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 73
- Sold out 61
- Cut 430
- Added 388
- Corporate actions 2
- Unchanged 76
Largest holdings
967 stocks worth US$9.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JNJJOHNSON & JOHNSONCOM | Added | 1,656,912 | US$420.81M | 4.59% |
| AAPLAppleCOM | Cut | 1,212,707 | US$350.91M | 3.83% |
| MUMicronCOM | Cut | 217,570 | US$251.14M | 2.74% |
| NVDANvidiaCOM | Cut | 954,703 | US$191.03M | 2.09% |
| AVGOBroadcomCOM | Added | 451,507 | US$170.56M | 1.86% |
| MSFTMicrosoftCOM | Added | 435,694 | US$162.52M | 1.77% |
| QQQInvesco QQQUNIT SER 1 | Added | 198,228 | US$145.98M | 1.59% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 191,109 | US$142.71M | 1.56% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 462,685 | US$140.25M | 1.53% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 378,423 | US$140.03M | 1.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.