Holdings of PINNACLE ASSOCIATES LTD

Name: Holdings of PINNACLE ASSOCIATES LTD
Creator: Titelia

844 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

Technology 19.5 %
Health care 10.6 %
Financials 9.2 %
Industrials 7.1 %
Communication 5.3 %
Funds 4.0 %
Consumer discretionary 3.4 %
Consumer staples 2.9 %
Energy 1.8 %
Utilities 0.9 %
Materials 0.8 %
Real estate 0.5 %
Unattributed 34.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
GB 0.3 %
KY 0.1 %
TW 0.1 %
NL 0.1 %
DK 0.0 %
ES 0.0 %
FR 0.0 %
ZA 0.0 %
DE 0.0 %
CL 0.0 %
BR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	814	7.3B $	99.34 %
2	GB	10	20.5M $	0.28 %
3	KY	1	10.2M $	0.14 %
4	TW	1	5.7M $	0.08 %
5	NL	3	4.6M $	0.06 %
6	DK	1	1.8M $	0.02 %
7	ES	1	1.5M $	0.02 %
8	FR	2	674.1K $	0.01 %
9	ZA	2	642.7K $	0.01 %
10	DE	2	502.1K $	0.01 %
11	CL	1	493.3K $	0.01 %
12	BR	1	336.7K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Johnson & Johnson	1,652,666	404M $
2	Apple Inc	1,223,636	310.5M $
3	NVIDIA Corp	958,825	167.2M $
4	Microsoft Corp	429,111	158.8M $
5	Broadcom Inc	449,852	139.2M $
6	State Street SPDR S&P 500 ETF Trust	190,092	123.6M $
7	JPMorgan Chase & Co	413,660	121.7M $
8	Vanguard Small-Cap ETF	458,673	120.1M $
9	Vanguard Total Stock Market ETF	368,526	118.2M $
10	Invesco QQQ Trust Series 1	196,375	113.3M $
11	Amazon.com Inc	535,581	111.5M $
12	Alphabet Inc	347,384	99.9M $
13	Alphabet Inc	342,387	98.2M $
14	iShares Core S&P 500 ETF	142,920	93.4M $
15	Meta Platforms Inc	162,529	93M $
16	Micron Technology Inc	262,297	88.6M $
17	iShares Trust	429,470	82.4M $
18	Vanguard High Dividend Yield E	550,774	81.6M $
19	Vanguard FTSE All-World ex-US ETF	1,057,394	79.4M $
20	Caterpillar Inc	111,072	78.7M $
21	Morgan Stanley	449,474	74M $
22	Coherent Corp	290,965	69.3M $
23	Regeneron Pharmaceuticals, Inc.	82,512	63.8M $
24	Lam Research Corp	287,487	61.4M $
25	Walmart Inc	484,112	60.2M $
26	Merck & Co Inc	485,756	58.4M $
27	Eli Lilly & Co	61,937	57M $
28	Cisco Systems, Inc.	706,683	54.8M $
29	Visa Inc	176,369	53.3M $
30	Lumentum Holdings Inc	74,890	52.6M $
31	Berkshire Hathaway Inc	104,478	50.1M $
32	Home Depot Inc/The	151,546	49.8M $
33	American Express Co	159,355	48.2M $
34	Schwab US Dividend Equity ETF	1,469,689	45.1M $
35	RTX Corp	230,294	44.4M $
36	Bank of America Corp	885,036	43.1M $
37	nLight Inc	748,299	42.7M $
38	Exxon Mobil Corp	242,576	41.2M $
39	J P Morgan Exchange Traded Fund Trust	717,528	40.7M $
40	AbbVie Inc	186,380	40.5M $
41	Chevron Corp	191,322	39.6M $
42	Vanguard Information Technology ETF	56,565	39.5M $
43	Blackrock Inc	40,546	39M $
44	Citigroup Inc	333,255	37.8M $
45	Corning Inc	271,440	36.9M $
46	International Business Machines Corp.	147,678	35.8M $
47	Costco Wholesale Corp	35,904	35.8M $
48	State Street SPDR S&P MidCap 400 ETF Trust	57,380	35.4M $
49	Markel Group Inc	17,948	34.4M $
50	Oracle Corp	223,083	32.8M $
51	Xylem Inc/NY	274,520	32.8M $
52	Ionis Pharmaceuticals Inc	436,457	32.8M $
53	Applied Materials Inc	94,850	32.4M $
54	Invesco S&P 500 Equal Weight ETF	163,151	31.3M $
55	Procter & Gamble Co/The	214,800	31M $
56	Goldman Sachs Group Inc/The	36,484	30.9M $
57	Vanguard Total Bond Market ETF	412,148	30.4M $
58	iShares Core S&P Small-Cap ETF	237,785	29.6M $
59	GMO US Quality ETF	810,307	29.3M $
60	PepsiCo Inc	186,716	29M $
61	Bloom Energy Corp	209,349	28.4M $
62	WisdomTree Trust	318,370	28M $
63	Madison Square Garden Sports Corp	86,044	27.7M $
64	Qorvo Inc	355,566	27.5M $
65	Ultra Clean Holdings Inc	441,659	27.5M $
66	Vanguard FTSE Developed Markets ETF	428,358	27.4M $
67	GMO International Value ETF	757,462	27.4M $
68	Honeywell International Inc	119,267	27M $
69	FedEx Corp	75,191	26.8M $
70	Advanced Energy Industries Inc	79,632	25.7M $
71	Vicor Corp	155,976	25.1M $
72	NextEra Energy Inc	266,353	24.7M $
73	Itron Inc	274,193	24.6M $
74	Ssga Active Trust	606,616	24.1M $
75	Boyd Gaming Corp	290,911	23.9M $
76	iShares Core S&P Mid-Cap ETF	342,977	23.2M $
77	Blackstone Inc	195,249	22.5M $
78	Cognex Corp	449,680	22M $
79	Amgen Inc	62,004	21.8M $
80	First Trust Exchange-Traded Fund IV	842,134	21.5M $
81	Valero Energy Corp	86,626	21.4M $
82	Tesla Inc	56,960	21.2M $
83	First Trust NASDAQ Cybersecuri	336,826	21.1M $
84	Warner Bros Discovery Inc	764,119	21M $
85	Vanguard Large-Cap ETF	69,905	20.9M $
86	State Street Spdr Dow Jones Industrial Average Etf Trust	43,537	20.2M $
87	Mastercard Inc	39,266	19.6M $
88	AeroVironment Inc	105,563	19.3M $
89	FormFactor Inc	189,562	18.4M $
90	Lockheed Martin Corp	29,527	17.8M $
91	Cummins Inc	33,122	17.8M $
92	iShares Russell 2000 ETF	71,049	17.6M $
93	Dycom Industries Inc	51,819	17.6M $
94	Uranium Energy Corp	1,273,817	17.2M $
95	MP Materials Corp	355,327	17.1M $
96	Granite Construction Inc	142,924	17.1M $
97	KLA Corp	11,473	16.9M $
98	Waste Management Inc	73,214	16.8M $
99	United Parks & Resorts Inc	513,318	16.8M $
100	Trimble Inc	254,296	16.6M $