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Latest PINNACLE ASSOCIATES LTD Stock Portfolio

$9.16Billion | No. of Holdings #964

PINNACLE ASSOCIATES LTD Performance

2026 Q2+15.23%
YTD+16.47%
2025+22.19%

About PINNACLE ASSOCIATES LTD and 13F Hedge Fund Stock Holdings

PINNACLE ASSOCIATES LTD is a hedge fund based in New York, NY. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINNACLE ASSOCIATES LTD reported an equity portfolio of $9.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PINNACLE ASSOCIATES LTD are JNJ, AAPL, MU. The fund has invested 4.6% of it's portfolio in JOHNSON & JOHNSON and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and INTUIT (INTU) stocks. They significantly reduced their stock positions in CENTRAL SECS CORP, TEXAS ROADHOUSE INC (TXRH) and SERVICENOW INC (NOW). PINNACLE ASSOCIATES LTD opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
PINNACLE ASSOCIATES LTD Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$9.16Billion
  as of Aug 03, 2026

PINNACLE ASSOCIATES LTD Annual Return Estimates Vs S&P 500

Our best estimate is that PINNACLE ASSOCIATES LTD made a return of 15.23% in the last quarter. In trailing 12 months, it's portfolio return was 34.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc13,190,500
honeywell aerospace inc13,024,000
fedex fght hldg co inc5,400,360
venture global inc3,888,080
dupont de nemours inc2,726,730
henry jack & assoc inc1,417,620
world kinect corporation1,316,740
New stocks bought by PINNACLE ASSOCIATES LTD

Additions

Ticker% Inc.
vanguard world fd695
vanguard index fds500
vanguard admiral fds inc500
ishares tr335
aecom319
vanguard index fds297
infleqtion inc286
nokia corp152
Additions to existing portfolio by PINNACLE ASSOCIATES LTD

Reductions

Ticker% Reduced
servicenow inc-58.3
allient inc-54.68
eog res inc-50.4
marvell technology inc-48.01
united parks & resorts inc-45.13
greenlight cap re ltd-31.26
lumentum hldgs inc-30.98
iridium communications inc-29.86
PINNACLE ASSOCIATES LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by PINNACLE ASSOCIATES LTD

Sector Distribution

PINNACLE ASSOCIATES LTD has about 28.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others28.2
Technology26.7
Healthcare10.3
Industrials8.9
Financial Services8.1
Communication Services5.8
Consumer Cyclical5.4
Energy2.3
Consumer Defensive2.3

Market Cap. Distribution

PINNACLE ASSOCIATES LTD has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP40.5
UNALLOCATED28.2
LARGE-CAP19.1
MID-CAP9.7
SMALL-CAP1.9

Stocks belong to which Index?

About 65.3% of the stocks held by PINNACLE ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.8
Others34.8
RUSSELL 200010.5
Top 5 Winners (%)%
penguin solutions inc
289.5 %
MU
micron technology inc
221.1 %
INTC
intel corp
210.4 %
VSH
vishay intertechnology inc
193.9 %
sandisk corp
184.4 %
Top 5 Winners ($)$
MU
micron technology inc
195.9 M
LRCX
lam research corp
59.7 M
AAPL
apple inc
43.3 M
COHR
coherent corp
42.3 M
CAT
caterpillar inc
39.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-72.0 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-146.4 M
VB
vanguard index fds
-24.1 M
IJR
ishares tr
-13.7 M
REGN
regeneron pharmaceuticals
-12.2 M
VB
vanguard index fds
-10.8 M

PINNACLE ASSOCIATES LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PINNACLE ASSOCIATES LTD

PINNACLE ASSOCIATES LTD has 964 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PINNACLE ASSOCIATES LTD last quarter.

$8.93BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PINNACLE ASSOCIATES LTD, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE ASSOCIATES LTD's holding in Ishares Tr over time
0.07%42,781
$6.72M
0.07%
increased 9.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE ASSOCIATES LTD's holding in Ishares Tr over time
0.06%44,234
$5.20M
0.06%
increased 2.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE ASSOCIATES LTD's holding in Ishares Tr over time
0.04%40,465
$3.33M
0.04%
decreased 3.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE ASSOCIATES LTD's holding in Ishares Tr over time
0.02%16,995
$1.83M
0.02%
decreased 5.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE ASSOCIATES LTD's holding in Ishares Tr over time
0.02%14,760
$1.54M
0.02%
decreased 1.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE ASSOCIATES LTD's holding in Ishares Tr over time
0.02%28,610
$1.50M
0.02%
increased 2.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE ASSOCIATES LTD's holding in Ishares Tr over time
0.01%11,053
$1.38M
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
PINNACLE ASSOCIATES LTD's holding in Ishares Tr over time
0.06%74,075
$5.61M
0.06%
increased 2.74 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PINNACLE ASSOCIATES LTD's holding in Vaneck Etf Trust over time
0.1%13,870
$9.10M
0.1%
increased 0.39 percentadded