Arkolith/Funds/Pinnacle Associates Ltd

Pinnacle Associates Ltd

CIK 743127
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Pinnacle Associates Ltd holds a diversified book of 967 stocks worth $9.2B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Johnson & Johnson at 5% of the equity book.

Opened
108
bought for the first time
Added to
393
already held, bought more
Trimmed
426
sold some, still holds it
Sold out
61
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
23%
Top 20 holdings
36%

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
30%
ETF / fund or unclassified
23%
Industrials
10%
Health Care
10%
Financials
10%
Consumer Discretionary
7%
Materials
3%
Communication Services
2%

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

Funds with the most overlap

Other tracked managers holding the same core names as Pinnacle Associates Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$621.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$86.8B
LPL Financial LLC80 / 80$86.5B
OSAIC HOLDINGS, INC.80 / 80$18.6B
MAI Capital Management80 / 80$7.5B
Farther Finance Advisors, LLC80 / 80$2.9B
JPMORGAN CHASE & CO79 / 80$568.7B
BANK OF AMERICA CORP /DE/79 / 80$423.3B

Ranked by how many of Pinnacle Associates Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

967 positions
#SecurityValueShares% PortLast moveHistory
1Johnson & Johnson
COM
$420.8M1.66M
4.6%
+0.3%
Added · +4K sh
2Apple Inc
COM
$350.9M1.21M
3.8%
−0.9%
Reduced · −11K sh
3Micron Technology Inc
COM
$251.1M217.6K
2.7%
−17%
Reduced · −45K sh
4Nvidia Corporation
COM
$191.0M954.7K
2.1%
−0.4%
Reduced · −4K sh
5Broadcom Inc
COM
$170.6M451.5K
1.9%
+0.4%
Added · +2K sh
6Microsoft Corp
COM
$162.5M435.7K
1.8%
+1.5%
Added · +7K sh
7Invesco QQQ TR
UNIT SER 1
$146.0M198.2K
1.6%
+0.9%
Added · +2K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$142.7M191.1K
1.6%
+0.5%
Added · +1K sh
9Vanguard Index FDS
SMALL CP ETF
$140.2M462.7K
1.5%
+0.9%
Added · +4K sh
10Vanguard Index FDS
TOTAL STK MKT
$140.0M378.4K
1.5%
+2.7%
Added · +10K sh
11JPMorgan Chase & Co
COM
$135.5M414.0K
1.5%
+0.1%
Added · +294 sh
12Amazon Com Inc
COM
$129.9M545.2K
1.4%
+1.8%
Added · +10K sh
13Alphabet Inc
CAP STK CL A
$122.0M341.3K
1.3%
−1.8%
Reduced · −6K sh
14Alphabet Inc
CAP STK CL C
$120.2M340.3K
1.3%
−0.6%
Reduced · −2K sh
15Caterpillar Inc
COM
$117.2M110.1K
1.3%
−0.9%
Reduced · −1K sh
16Meta Platforms Inc
CL A
$114.8M203.8K
1.3%
+25%
Added · +41K sh
17Lam Research Corp
COM NEW
$110.8M255.7K
1.2%
−11%
Reduced · −32K sh
18Ishares TR
CORE S&P500 ETF
$106.7M142.5K
1.2%
−0.3%
Reduced · −460 sh
19Coherent Corp
COM
$98.6M249.9K
1.1%
−14%
Reduced · −41K sh
20Ishares TR
MSCI USA QLT FCT
$95.3M434.1K
1.0%
+1.1%
Added · +5K sh
21Morgan Stanley
COM NEW
$93.5M447.4K
1.0%
−0.5%
Reduced · −2K sh
22Vanguard Intl Equity Index F
ALLWRLD EX US
$90.5M1.08M
1.0%
+2.2%
Added · +24K sh
23Vanguard Whitehall FDS
HIGH DIV YLD
$87.9M556.5K
1.0%
+1.0%
Added · +6K sh
24Cisco Sys Inc
COM
$82.8M704.7K
0.9%
−0.3%
Reduced · −2K sh
25Eli Lilly & Co
COM
$74.4M62.0K
0.8%
+0.2%
Added · +106 sh
26Applied Matls Inc
COM
$67.0M92.7K
0.7%
−2.3%
Reduced · −2K sh
27Corning Inc
COM
$66.4M259.9K
0.7%
−4.2%
Reduced · −11K sh
28Merck & Co Inc
COM
$62.6M486.8K
0.7%
+0.2%
Added · +1K sh
29Visa Inc
COM CL A
$60.8M177.2K
0.7%
+0.5%
Added · +849 sh
30Ultra Clean Hldgs Inc
COM
$57.0M399.9K
0.6%
−9.4%
Reduced · −42K sh
31Home Depot Inc
COM
$54.8M155.4K
0.6%
+2.5%
Added · +4K sh
32Walmart Inc
COM
$54.8M483.8K
0.6%
−0.1%
Reduced · −330 sh
33American Express Co
COM
$54.7M161.7K
0.6%
+1.4%
Added · +2K sh
34Vanguard World FD
INF TECH ETF
$53.7M449.7K
0.6%
+695%
Added · +393K sh
35Berkshire Hathaway Inc Del
CL B NEW
$53.4M106.8K
0.6%
+2.2%
Added · +2K sh
36Eaton Corp PLC
SHS
$53.2M124.9K
0.6%
+0.3%
Added · +356 sh
37Bloom Energy Corp
COM CL A
$53.1M175.3K
0.6%
−16%
Reduced · −34K sh
38Regeneron Pharmaceuticals
COM
$50.7M81.2K
0.6%
−1.5%
Reduced · −1K sh
39Bank Of Amer Corp
COM
$50.0M877.3K
0.5%
−0.9%
Reduced · −8K sh
40Nlight Inc
COM
$49.6M712.5K
0.5%
−4.8%
Reduced · −36K sh
41Vicor Corp
COM
$49.6M130.5K
0.5%
−16%
Reduced · −25K sh
42Schwab Strategic TR
US DIVIDEND EQ
$48.4M1.53M
0.5%
+3.9%
Added · +57K sh
43Royal Caribbean Group
COM
$48.3M152.0K
0.5%
−1.2%
Reduced · −2K sh
44Abbvie Inc
COM
$46.9M186.6K
0.5%
+0.1%
Added · +186 sh
45Citigroup Inc
COM NEW
$46.5M332.1K
0.5%
−0.3%
Reduced · −1K sh
46International Business Machs
COM
$45.2M160.8K
0.5%
+8.9%
Added · +13K sh
47Golar LNG Ltd
SHS
$44.6M895.5K
0.5%
−4.4%
Reduced · −41K sh
48Lumentum Hldgs Inc
COM
$44.4M51.7K
0.5%
−31%
Reduced · −23K sh
49RTX Corporation
COM
$43.3M228.2K
0.5%
−0.9%
Reduced · −2K sh
50Ichor Holdings
SHS
$42.6M379.4K
0.5%
−7.1%
Reduced · −29K sh
Showing 50 of 967 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026972$9.2B13F-HR
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
Amended / restated
  • Q4 2022 · filed Jan 25, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.