PINNACLE ASSOCIATES LTD Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$7.8B
Holdings
931
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,660,043 | $343.5M | 4.41% | |
| 2 | AAPLAPPLE INC | 1,233,646 | $335.4M | 4.30% | |
| 3 | MSFTMICROSOFT CORP | 426,940 | $206.5M | 2.65% | |
| 4 | NVDANVIDIA CORPORATION | 1,038,531 | $193.7M | 2.49% | |
| 5 | AVGOBROADCOM INC | 457,023 | $158.2M | 2.03% | |
| 6 | JPMJPMORGAN CHASE & CO. | 423,257 | $136.4M | 1.75% | |
| 7 | SPYSPDR S&P 500 ETF TR | 194,995 | $133.0M | 1.71% | |
| 8 | AMZNAMAZON COM INC | 526,499 | $121.5M | 1.56% | |
| 9 | NDQINVESCO QQQ TR | 194,598 | $119.5M | 1.53% | |
| 10 | VTIVANGUARD INDEX FDS | 354,860 | $119.0M | 1.53% | |
| 11 | VBVANGUARD INDEX FDS | 452,974 | $116.8M | 1.50% | |
| 12 | GOOGLALPHABET INC | 352,294 | $110.3M | 1.41% | |
| 13 | GOOGALPHABET INC | 347,606 | $109.1M | 1.40% | |
| 14 | METAMETA PLATFORMS INC | 153,970 | $101.6M | 1.30% | |
| 15 | MUMICRON TECHNOLOGY INC | 338,893 | $96.7M | 1.24% | |
| 16 | IVVISHARES TR | 140,600 | $96.3M | 1.24% | |
| 17 | QUALISHARES TR | 427,145 | $84.8M | 1.09% | |
| 18 | DWDMORGAN STANLEY | 451,844 | $80.2M | 1.03% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 543,929 | $78.1M | 1.00% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 1,016,807 | $74.8M | 0.96% | |
| 21 | LLYELI LILLY & CO | 62,218 | $66.9M | 0.86% | |
| 22 | LRCXLAM RESEARCH CORP | 378,825 | $64.8M | 0.83% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 83,741 | $64.6M | 0.83% | |
| 24 | CATCATERPILLAR INC | 112,090 | $64.2M | 0.82% | |
| 25 | COHRCOHERENT CORP | 337,311 | $62.3M | 0.80% | |
| 26 | VVISA INC | 175,327 | $61.5M | 0.79% | |
| 27 | AXPAMERICAN EXPRESS CO | 160,937 | $59.5M | 0.76% | |
| 28 | CSCOCISCO SYS INC | 712,032 | $54.8M | 0.70% | |
| 29 | WMTWALMART INC | 487,032 | $54.3M | 0.70% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,491 | $54.0M | 0.69% | |
| 31 | HDHOME DEPOT INC | 151,071 | $52.0M | 0.67% | |
| 32 | BACBANK AMERICA CORP | 899,247 | $49.5M | 0.63% | |
| 33 | MRKMERCK & CO INC | 446,260 | $47.0M | 0.60% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 164,907 | $46.0M | 0.59% | |
| 35 | LITELUMENTUM HLDGS INC | 119,303 | $44.0M | 0.56% | |
| 36 | BLKBLACKROCK INC | 40,791 | $43.7M | 0.56% | |
| 37 | ORCLORACLE CORP | 223,636 | $43.6M | 0.56% | |
| 38 | VGTVANGUARD WORLD FD | 57,212 | $43.1M | 0.55% | |
| 39 | RTXRTX CORPORATION | 230,480 | $42.3M | 0.54% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 139,750 | $41.4M | 0.53% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 1,455,061 | $39.9M | 0.51% | |
| 42 | ETNEATON CORP PLC | 124,880 | $39.8M | 0.51% | |
| 43 | XYLXYLEM INC | 288,876 | $39.3M | 0.50% | |
| 44 | MKLMARKEL GROUP INC | 18,236 | $39.2M | 0.50% | |
| 45 | TRVCCITIGROUP INC | 335,797 | $39.2M | 0.50% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 681,262 | $39.0M | 0.50% | |
| 47 | ABBVABBVIE INC | 168,630 | $38.5M | 0.49% | |
| 48 | GLNGGOLAR LNG LTD | 1,001,465 | $37.3M | 0.48% | |
| 49 | ISIIONIS PHARMACEUTICALS INC | 461,968 | $36.5M | 0.47% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,751 | $34.8M | 0.45% | |
| 51 | LASRNLIGHT INC | 875,471 | $32.8M | 0.42% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 37,249 | $32.7M | 0.42% | |
| 53 | QLTYGMO ETF TRUST | 838,255 | $32.2M | 0.41% | |
| 54 | PGPROCTER AND GAMBLE CO | 220,452 | $31.6M | 0.41% | |
| 55 | IJRISHARES TR | 262,157 | $31.5M | 0.40% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 35,877 | $30.9M | 0.40% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 158,526 | $30.4M | 0.39% | |
| 58 | BXBLACKSTONE INC | 195,532 | $30.1M | 0.39% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 474,732 | $29.7M | 0.38% | |
| 60 | CVXCHEVRON CORP NEW | 193,299 | $29.5M | 0.38% | |
| 61 | XOMEXXON MOBIL CORP | 243,315 | $29.3M | 0.38% | |
| 62 | CCOCAMECO CORP | 315,980 | $28.9M | 0.37% | |
| 63 | BNDVANGUARD BD INDEX FDS | 389,927 | $28.9M | 0.37% | |
| 64 | VICRVICOR CORP | 250,085 | $27.4M | 0.35% | |
| 65 | PEPPEPSICO INC | 188,641 | $27.1M | 0.35% | |
| 66 | DGRWWISDOMTREE TR | 302,298 | $27.0M | 0.35% | |
| 67 | BYDBOYD GAMING CORP | 316,117 | $26.9M | 0.35% | |
| 68 | AMBAAMBARELLA INC | 359,222 | $25.4M | 0.33% | |
| 69 | GLWCORNING INC | 289,139 | $25.3M | 0.32% | |
| 70 | AMATAPPLIED MATLS INC | 97,454 | $25.0M | 0.32% | |
| 71 | OSWONESPAWORLD HOLDINGS LIMITED | 1,160,340 | $24.1M | 0.31% | |
| 72 | MAMASTERCARD INCORPORATED | 41,470 | $23.7M | 0.30% | |
| 73 | MSGSMADISON SQUARE GRDN SPRT COR | 91,510 | $23.7M | 0.30% | |
| 74 | HONHONEYWELL INTL INC | 119,825 | $23.4M | 0.30% | |
| 75 | WBDWARNER BROS DISCOVERY INC | 810,646 | $23.4M | 0.30% | |
| 76 | CIBRFIRST TR EXCHANGE TRADED FD | 325,709 | $23.3M | 0.30% | |
| 77 | TOTLSSGA ACTIVE ETF TR | 577,580 | $23.2M | 0.30% | |
| 78 | IJHISHARES TR | 349,811 | $23.1M | 0.30% | |
| 79 | QRVOQORVO INC | 272,776 | $23.1M | 0.30% | |
| 80 | TSLATESLA INC | 50,693 | $22.8M | 0.29% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 46,798 | $22.5M | 0.29% | |
| 82 | VVVANGUARD INDEX FDS | 71,435 | $22.5M | 0.29% | |
| 83 | MANUMANCHESTER UTD PLC NEW | 1,404,151 | $22.4M | 0.29% | |
| 84 | FDXFEDEX CORP | 76,287 | $22.0M | 0.28% | |
| 85 | RDVIFIRST TR EXCHANGE-TRADED FD | 835,957 | $21.9M | 0.28% | |
| 86 | TRMBTRIMBLE INC | 278,173 | $21.8M | 0.28% | |
| 87 | NEENEXTERA ENERGY INC | 265,394 | $21.3M | 0.27% | |
| 88 | GMOIGMO ETF TRUST | 634,005 | $21.3M | 0.27% | |
| 89 | ITRIITRON INC | 226,764 | $21.1M | 0.27% | |
| 90 | AMGNAMGEN INC | 63,117 | $20.7M | 0.27% | |
| 91 | BEBLOOM ENERGY CORP | 236,027 | $20.5M | 0.26% | |
| 92 | FDNFIRST TR EXCHANGE-TRADED FD | 75,284 | $20.3M | 0.26% | |
| 93 | LVSLAS VEGAS SANDS CORP | 300,112 | $19.5M | 0.25% | |
| 94 | PRKSUNITED PARKS & RESORTS INC | 524,108 | $19.0M | 0.24% | |
| 95 | AEISADVANCED ENERGY INDS | 89,568 | $18.8M | 0.24% | |
| 96 | RJFRAYMOND JAMES FINL INC | 115,830 | $18.6M | 0.24% | |
| 97 | IWMISHARES TR | 73,829 | $18.2M | 0.23% | |
| 98 | JPXAEROVIRONMENT INC | 74,630 | $18.1M | 0.23% | |
| 99 | DYDYCOM INDS INC | 52,682 | $17.8M | 0.23% | |
| 100 | CGNXCOGNEX CORP | 486,046 | $17.5M | 0.22% |
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