Arkolith/Funds/Pinnacle Associates Ltd

Pinnacle Associates Ltd

CIK 743127
Holdings as of Mar 31, 2026·disclosed Apr 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Pinnacle Associates Ltd holds a diversified book of 955 stocks worth $7.8B as of Q1 2026 (disclosed Apr 22, 2026, a ~45-day 13F lag). This quarter they opened Tweedy Browne Insdr+valu ETF and trimmed Johnson & Johnson. Their largest long position is Johnson & Johnson at 5% of the equity book.

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Use Arkolith to show PINNACLE ASSOCIATES LTD's latest
holdings, largest changes, and filing provenance.
Opened
68
new positions
Added to
354
existing
Trimmed
467
reduced
Sold out
43
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
23%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Information Technology
26%
ETF / fund or unclassified
23%
Health Care
11%
Industrials
10%
Financials
10%
Consumer Discretionary
7%
Materials
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

955 positions
#SecurityValueShares% PortLast moveHistory
1Johnson & Johnson
COM
$404.0M1.65M
5.2%
−0.4%
Reduced · −7K sh
2Apple Inc
COM
$310.5M1.22M
4.0%
−0.8%
Reduced · −10K sh
3Nvidia Corporation
COM
$167.2M958.8K
2.1%
−7.7%
Reduced · −80K sh
4Microsoft Corp
COM
$158.8M429.1K
2.0%
+0.5%
Added · +2K sh
5Broadcom Inc
COM
$139.2M449.9K
1.8%
−1.6%
Reduced · −7K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$123.6M190.1K
1.6%
−2.5%
Reduced · −5K sh
7JPMorgan Chase & Co
COM
$121.7M413.7K
1.6%
−2.3%
Reduced · −10K sh
8Vanguard Index FDS
SMALL CP ETF
$120.1M458.7K
1.5%
+1.3%
Added · +6K sh
9Vanguard Index FDS
TOTAL STK MKT
$118.2M368.5K
1.5%
+3.9%
Added · +14K sh
10Invesco QQQ TR
UNIT SER 1
$113.3M196.4K
1.5%
+0.9%
Added · +2K sh
11Amazon Com Inc
COM
$111.5M535.6K
1.4%
+1.7%
Added · +9K sh
12Alphabet Inc
CAP STK CL A
$99.9M347.4K
1.3%
−1.4%
Reduced · −5K sh
13Alphabet Inc
CAP STK CL C
$98.2M342.4K
1.3%
−1.5%
Reduced · −5K sh
14Ishares TR
CORE S&P500 ETF
$93.4M142.9K
1.2%
+1.6%
Added · +2K sh
15Meta Platforms Inc
CL A
$93.0M162.5K
1.2%
+5.5%
Added · +9K sh
16Micron Technology Inc
COM
$88.6M262.3K
1.1%
−23%
Reduced · −77K sh
17Ishares TR
MSCI USA QLT FCT
$82.4M429.5K
1.1%
+0.5%
Added · +2K sh
18Vanguard Whitehall FDS
HIGH DIV YLD
$81.6M550.8K
1.0%
+1.3%
Added · +7K sh
19Vanguard Intl Equity Index F
ALLWRLD EX US
$79.4M1.06M
1.0%
+4.0%
Added · +41K sh
20Caterpillar Inc
COM
$78.7M111.1K
1.0%
−0.9%
Reduced · −1K sh
21Morgan Stanley
COM NEW
$74.0M449.5K
1.0%
−0.5%
Reduced · −2K sh
22Coherent Corp
COM
$69.3M291.0K
0.9%
−14%
Reduced · −46K sh
23Regeneron Pharmaceuticals
COM
$63.8M82.5K
0.8%
−1.5%
Reduced · −1K sh
24Lam Research Corp
COM NEW
$61.4M287.5K
0.8%
−24%
Reduced · −91K sh
25Walmart Inc
COM
$60.2M484.1K
0.8%
−0.6%
Reduced · −3K sh
26Merck & Co Inc
COM
$58.4M485.8K
0.8%
+8.8%
Added · +39K sh
27Eli Lilly & Co
COM
$57.0M61.9K
0.7%
−0.5%
Reduced · −281 sh
28Cisco Sys Inc
COM
$54.8M706.7K
0.7%
−0.8%
Reduced · −5K sh
29Visa Inc
COM CL A
$53.3M176.4K
0.7%
+0.6%
Added · +1K sh
30Lumentum Hldgs Inc
COM
$52.6M74.9K
0.7%
−37%
Reduced · −44K sh
31Golar LNG Ltd
SHS
$50.7M937.0K
0.7%
−6.4%
Reduced · −64K sh
32Berkshire Hathaway Inc Del
CL B NEW
$50.1M104.5K
0.6%
−2.8%
Reduced · −3K sh
33Home Depot Inc
COM
$49.8M151.5K
0.6%
+0.3%
Added · +475 sh
34American Express Co
COM
$48.2M159.4K
0.6%
−1.0%
Reduced · −2K sh
35Schwab Strategic TR
US DIVIDEND EQ
$45.1M1.47M
0.6%
+1.0%
Added · +15K sh
36Eaton Corp PLC
SHS
$44.5M124.5K
0.6%
−0.3%
Reduced · −358 sh
37RTX Corporation
COM
$44.4M230.3K
0.6%
−0.1%
Reduced · −186 sh
38Bank America Corp
COM
$43.1M885.0K
0.6%
−1.6%
Reduced · −14K sh
39Nlight Inc
COM
$42.7M748.3K
0.5%
−15%
Reduced · −127K sh
40Royal Caribbean Group
COM
$42.3M153.9K
0.5%
−6.7%
Reduced · −11K sh
41Exxon Mobil Corp
COM
$41.2M242.6K
0.5%
−0.3%
Reduced · −739 sh
42J P Morgan Exchange Traded F
EQUITY PREMIUM
$40.7M717.5K
0.5%
+5.3%
Added · +36K sh
43Abbvie Inc
COM
$40.5M186.4K
0.5%
+11%
Added · +18K sh
44Chevron Corporation
COM
$39.6M191.3K
0.5%
−1.0%
Reduced · −2K sh
45Vanguard World FD
INF TECH ETF
$39.5M56.6K
0.5%
−1.1%
Reduced · −647 sh
46BlackRock Inc
COM
$39.0M40.5K
0.5%
−0.6%
Reduced · −245 sh
47Citigroup Inc
COM NEW
$37.8M333.3K
0.5%
−0.8%
Reduced · −3K sh
48Corning Inc
COM
$36.9M271.4K
0.5%
−6.1%
Reduced · −18K sh
49International Business Machs
COM
$35.8M147.7K
0.5%
+5.7%
Added · +8K sh
50Costco Wholesale Corporation
COM
$35.8M35.9K
0.5%
+0.1%
Added · +27 sh
Showing 50 of 955 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 22, 2026960$7.8B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026936$7.8B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025868$7.5B13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025850$6.9B13F-HR
Q1 2025Mar 31, 2025May 6, 2025828$6.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025837$7.4B13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024836$5.9B13F-HR
Q2 2024Jun 30, 2024Jul 30, 2024818$6.4B13F-HR
Q1 2024Mar 31, 2024Apr 26, 2024840$6.3B13F-HR
Q4 2023Dec 31, 2023Jan 19, 2024854$5.9B13F-HR
Q3 2023Sep 30, 2023Oct 24, 2023849$5.4B13F-HR
Q2 2023Jun 30, 2023Jul 27, 2023852$5.8B13F-HR
Q1 2023Mar 31, 2023May 5, 2023770$4.9B13F-HR
Q4 2022Dec 31, 2022Feb 1, 2023758$4.6B13F-HR/A
Q3 2022Sep 30, 2022Nov 1, 2022739$4.4B13F-HR
Q2 2022Jun 30, 2022Aug 2, 2022746$4.6B13F-HR
Q1 2022Mar 31, 2022May 5, 2022786$5.6B13F-HR
Q4 2021Dec 31, 2021Feb 2, 2022790$5.8B13F-HR
Q3 2021Sep 30, 2021Oct 19, 2021761$5.4B13F-HR
Q2 2021Jun 30, 2021Aug 2, 2021764$5.5B13F-HR
Q1 2021Mar 31, 2021May 12, 2021733$5.2B13F-HR
Q4 2020Dec 31, 2020Jan 26, 2021703$4.9B13F-HR
Q3 2020Sep 30, 2020Oct 23, 2020677$4.2B13F-HR
Amended / restated
  • Q4 2022 · filed Jan 25, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.