Pinnacle Associates LTD reported 699 positions worth $6.71B for the quarter ended Sep 30, 2026, down 3.5% on the prior quarter. It opened 40 new positions, added to 315, trimmed 318 and exited 46. Its largest holding is Johnson & Johnson at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +20.3K | +10.0% | $14.72M | 2.42% |
| MANU Manchester United plc | +473.1K | +32.6% | $9.91M | 0.601% |
| AMT American Tower Corp | +58.6K | +1,376.8% | $9.59M | 0.153% |
| TRMB Trimble Inc. | +131.5K | +52.7% | $7.51M | 0.324% |
| DDD 3D Systems Corp | +1.92M | +561.7% | $6.90M | 0.121% |
| AVAV AeroVironment Inc | +43.7K | +29.6% | $6.21M | 0.405% |
| WY Weyerhaeuser Co | +316.5K | +1,219.7% | $6.03M | 0.097% |
| KTOS Kratos Defense & Security Solutions, Inc. | +122.5K | +37.7% | $5.23M | 0.284% |
| MP MP Materials Corp. / DE | +110.4K | +31.3% | $5.22M | 0.326% |
| WERN Werner Enterprises Inc | +137.1K | +69.2% | $4.66M | 0.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -24.6K | -11.3% | $26.18M | 3.06% |
| AMAT Applied Materials Inc | -19.4K | -21.0% | $9.94M | 0.558% |
| CRWD CrowdStrike Holdings, Inc. | -37.3K | -36.4% | $9.88M | 0.257% |
| RY Royal Bank Of Canada | -30.1K | -52.4% | $5.93M | 0.08% |
| JPM Jpmorgan Chase & Co | -17.7K | -4.3% | $5.86M | 1.95% |
| UCTT Ultra Clean Holdings, Inc. | -70.8K | -17.7% | $5.74M | 0.397% |
| CAT Caterpillar Inc | -6,854 | -6.2% | $5.56M | 1.25% |
| COHR Coherent Corp. | -17.2K | -6.9% | $4.94M | 0.998% |
| NBIS Nebius Group N.V. | -19.8K | -25.8% | $4.67M | 0.2% |
| ICHR Ichor Holdings, Ltd. | -72.9K | -19.2% | $4.51M | 0.282% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IRON Disc Medicine, Inc. | +35.3K | $2.31M | 0.034% |
| GPOR Gulfport Energy Corp | +8,449 | $1.27M | 0.019% |
| PGNY Progyny, Inc. | +39.3K | $989.24K | 0.015% |
| SD Sandridge Energy Inc | +69.0K | $930.65K | 0.014% |
| CLB Core Laboratories Inc. | +83.5K | $810.13K | 0.012% |
| JHX James Hardie Industries plc | +21.8K | $550.67K | <0.01% |
| RACE Ferrari N.V. | +1,282 | $503.63K | <0.01% |
| DINO HF Sinclair Corp | +4,634 | $497.36K | <0.01% |
| ATO Atmos Energy Corp | +2,754 | $430.84K | <0.01% |
| MRNA Moderna, Inc. | +2,228 | $429.05K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FUN Six Flags Entertainment Corporation | -138.6K | $2.95M | 0.042% |
| BYRN Byrna Technologies Inc. | -368.9K | $2.48M | 0.036% |
| BNS Bank Of Nova Scotia | -27.5K | $2.39M | 0.034% |
| YETI YETI Holdings, Inc. | -34.2K | $1.69M | 0.024% |
| KGC Kinross Gold Corp | -46.4K | $1.10M | 0.016% |
| SHOE Shoe Station Group Inc | -53.7K | $795.75K | 0.011% |
| PCG PG&E Corp | -43.3K | $728.95K | 0.01% |
| MKSI Mks Inc | -1,367 | $608.04K | <0.01% |
| CASY Caseys General Stores Inc | -651 | $517.41K | <0.01% |
| PGC Peapack Gladstone Financial Corp | -10.1K | $475.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 1.65M | $437.85M | 6.52% | -3,008 | -0.2% | Reduced | 0.07% |
| 2 | AAPL Apple Inc. | Technology | 1.20M | $400.87M | 5.97% | -8,970 | -0.7% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 443.1K | $227.28M | 3.39% | +7,427 | +1.7% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 944.5K | $215.70M | 3.21% | -10.2K | -1.1% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 193.0K | $205.56M | 3.06% | -24.6K | -11.3% | Reduced | 0.02% |
| 6 | META Meta Platforms, Inc. | Technology | 224.1K | $162.54M | 2.42% | +20.3K | +10.0% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 443.8K | $155.86M | 2.32% | -7,698 | -1.7% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 552.3K | $137.62M | 2.05% | +7,130 | +1.3% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 396.2K | $131.09M | 1.95% | -17.7K | -4.3% | Reduced | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 348.5K | $119.91M | 1.79% | +7,204 | +2.1% | Added | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 340.2K | $115.93M | 1.73% | -64 | 0.0% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 103.2K | $83.68M | 1.25% | -6,854 | -6.2% | Reduced | 0.02% |
| 13 | MS Morgan Stanley | Financial Services | 444.7K | $83.64M | 1.25% | -2,698 | -0.6% | Reduced | 0.03% |
| 14 | LRCX Lam Research Corp | Technology | 251.4K | $82.58M | 1.23% | -4,280 | -1.7% | Reduced | 0.02% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 696.4K | $74.95M | 1.12% | -8,346 | -1.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Pinnacle Associates.
As of its Q3 2026 13F filing, Pinnacle Associates LTD’s five largest positions were Johnson & Johnson (JNJ) at 6.5%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 3.4%, Nvidia Corp (NVDA) at 3.2%, Micron Technology Inc (MU) at 3.1% of the reported portfolio.
Pinnacle Associates LTD reported a 13F portfolio worth $6.71B across 699 positions for Q3 2026. That is down 3.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($14.72M), Manchester United plc ($9.91M), American Tower Corp ($9.59M). It opened 40 new positions.
Its largest sales by value were Micron Technology Inc ($26.18M), Applied Materials Inc ($9.94M), CrowdStrike Holdings, Inc. ($9.88M). It exited 46 positions entirely.
From the Form 13F-HR reports Pinnacle Associates LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.