undamentalytics Newsletter
Sign in

Institution

Pinnacle Associates Ltd

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 743127

Reported value
$9.2bn
73% in companies we cover
Positions we cover
668
Largest JNJ 4.6%
Copy, a year
+13.5%
S&P 500 +14.1%
Copy Sharpe ratio
0.69
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$53.3k
CopyS&P 500 $10,000 copying Pinnacle Associates Ltd's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.5% (S&P 500 −31.8%); beta 1.07; alpha −1.1% a year (t = −0.81); last 12 months +17.7% against +12.1%.

Reported value by quarter

Pinnacle Associates Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $4.4B Reported value, 2013-09-30: $4.8B Reported value, 2013-12-31: $5.1B Reported value, 2014-03-31: $5.1B Reported value, 2014-06-30: $5.1B Reported value, 2014-09-30: $4.9B Reported value, 2014-12-31: $5.1B Reported value, 2015-03-31: $5.4B Reported value, 2015-06-30: $5.4B Reported value, 2015-09-30: $4.5B Reported value, 2015-12-31: $4.8B Reported value, 2016-03-31: $4.7B Reported value, 2016-06-30: $4.6B Reported value, 2016-09-30: $5B Reported value, 2016-12-31: $5B Reported value, 2017-03-31: $5.2B Reported value, 2017-06-30: $5.2B Reported value, 2017-09-30: $5.4B Reported value, 2017-12-31: $5.2B Reported value, 2018-03-31: $5.1B Reported value, 2018-06-30: $4.9B Reported value, 2018-09-30: $4.8B Reported value, 2018-12-31: $3.9B Reported value, 2019-03-31: $4.4B Reported value, 2019-06-30: $4.3B Reported value, 2019-09-30: $4.2B Reported value, 2019-12-31: $4.6B Reported value, 2020-03-31: $3.3B Reported value, 2020-06-30: $4.1B Reported value, 2020-09-30: $4.2B Reported value, 2020-12-31: $4.9B Reported value, 2021-03-31: $5.2B Reported value, 2021-06-30: $5.5B Reported value, 2021-09-30: $5.4B Reported value, 2021-12-31: $5.8B Reported value, 2022-03-31: $5.6B Reported value, 2022-06-30: $4.6B Reported value, 2022-09-30: $4.4B Reported value, 2022-12-31: $4.6T Reported value, 2023-03-31: $4.9B Reported value, 2023-06-30: $5.8B Reported value, 2023-09-30: $5.4B Reported value, 2023-12-31: $5.9B Reported value, 2024-03-31: $6.3B Reported value, 2024-06-30: $6.4B Reported value, 2024-09-30: $5.9B Reported value, 2024-12-31: $7.4B Reported value, 2025-03-31: $6.8B Reported value, 2025-06-30: $6.9B Reported value, 2025-09-30: $7.5B Reported value, 2025-12-31: $7.8B Reported value, 2026-03-31: $7.8B Reported value, 2026-06-30: $9.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $9.2B
View chart data
Period Reported value
2013-06-30 $4.4B
2013-09-30 $4.8B
2013-12-31 $5.1B
2014-03-31 $5.1B
2014-06-30 $5.1B
2014-09-30 $4.9B
2014-12-31 $5.1B
2015-03-31 $5.4B
2015-06-30 $5.4B
2015-09-30 $4.5B
2015-12-31 $4.8B
2016-03-31 $4.7B
2016-06-30 $4.6B
2016-09-30 $5B
2016-12-31 $5B
2017-03-31 $5.2B
2017-06-30 $5.2B
2017-09-30 $5.4B
2017-12-31 $5.2B
2018-03-31 $5.1B
2018-06-30 $4.9B
2018-09-30 $4.8B
2018-12-31 $3.9B
2019-03-31 $4.4B
2019-06-30 $4.3B
2019-09-30 $4.2B
2019-12-31 $4.6B
2020-03-31 $3.3B
2020-06-30 $4.1B
2020-09-30 $4.2B
2020-12-31 $4.9B
2021-03-31 $5.2B
2021-06-30 $5.5B
2021-09-30 $5.4B
2021-12-31 $5.8B
2022-03-31 $5.6B
2022-06-30 $4.6B
2022-09-30 $4.4B
2022-12-31 $4.6T
2023-03-31 $4.9B
2023-06-30 $5.8B
2023-09-30 $5.4B
2023-12-31 $5.9B
2024-03-31 $6.3B
2024-06-30 $6.4B
2024-09-30 $5.9B
2024-12-31 $7.4B
2025-03-31 $6.8B
2025-06-30 $6.9B
2025-09-30 $7.5B
2025-12-31 $7.8B
2026-03-31 $7.8B
2026-06-30 $9.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
JNJJohnson & Johnson4.59%$420.8m1.66M+0.3%
AAPLApple Inc.3.83%$350.9m1.21M−0.9% Reduced
MUMicron Technology2.74%$251.1m217.6K−17.1% Reduced
NVDANVIDIA Corporation2.09%$191.0m954.7K−0.4%
AVGOBroadcom1.86%$170.6m451.5K+0.4%
MSFTMicrosoft Corporation1.77%$162.5m435.7K+1.5% Added
JPMJPMorgan Chase1.48%$135.5m414.0K+0.1%
AMZNAmazon1.42%$129.9m545.2K+1.8% Added
GOOGLAlphabet Inc. (Class A)1.33%$122.0m341.3K−1.8% Reduced
CATCaterpillar Inc.1.28%$117.2m110.1K−0.9% Reduced
METAMeta Platforms1.25%$114.8m203.8K+25.4% Added
LRCXLam Research1.21%$110.8m255.7K−11.1% Reduced
COHRCoherent Corp.1.08%$98.6m249.9K−14.1% Reduced
MSMorgan Stanley1.02%$93.5m447.4K−0.5%
CSCOCisco0.90%$82.8m704.7K−0.3%
LLYLilly (Eli)0.81%$74.4m62.0K+0.2%
AMATApplied Materials0.73%$67.0m92.7K−2.3% Reduced
GLWCorning Inc.0.72%$66.4m259.9K−4.2% Reduced
MRKMerck & Co.0.68%$62.6m486.8K+0.2%
VVisa Inc.0.66%$60.8m177.2K+0.5%
UCTTUltra Clean Holdings, Inc.0.62%$57.0m399.9K−9.4% Reduced
HDThe Home Depot0.60%$54.8m155.4K+2.5% Added
WMTWalmart0.60%$54.8m483.8K−0.1%
AXPAmerican Express0.60%$54.7m161.7K+1.4% Added
ETNEaton Corporation0.58%$53.2m124.9K+0.3%
BEBloom Energy0.58%$53.1m175.3K−16.3% Reduced
REGNRegeneron Pharmaceuticals0.55%$50.7m81.2K−1.5% Reduced
BACBank of America0.55%$50.0m877.3K−0.9% Reduced
LASRNlight, Inc.0.54%$49.6m712.5K−4.8% Reduced
VICRVicor Corp0.54%$49.6m130.5K−16.3% Reduced
RCLRoyal Caribbean Group0.53%$48.3m152.0K−1.2% Reduced
ABBVAbbVie0.51%$46.9m186.6K+0.1%
CCitigroup0.51%$46.5m332.1K−0.3%
IBMIBM0.49%$45.2m160.8K+8.9% Added
GLNGGolar LNG LTD0.49%$44.6m895.5K−4.4% Reduced
LITELumentum0.48%$44.4m51.7K−31.0% Reduced
RTXRTX Corporation0.47%$43.3m228.2K−0.9% Reduced
ICHRIchor Holdings, LTD.0.47%$42.6m379.4K−7.1% Reduced
BLKBlackRock0.42%$38.9m40.5K−0.2%
GSGoldman Sachs0.41%$37.1m36.6K+0.4%
AMBAAmbarella Inc0.38%$35.1m408.8K−5.0% Reduced
MSGSMadison Square Garden Sports Corp.0.37%$33.8m84.0K−2.3% Reduced
COSTCostco0.37%$33.7m36.0K+0.3%
MANUManchester United plc0.36%$33.3m1.45M−0.3%
IONSIonis Pharmaceuticals Inc0.36%$33.3m419.8K−3.8% Reduced
KLACKLA Corporation0.36%$33.2m110.1K+859.5% Added
ORCLOracle Corporation0.36%$33.2m226.5K+1.6% Added
PGProcter & Gamble0.34%$31.4m214.2K−0.3%
XYLXylem Inc.0.34%$31.3m264.9K−3.5% Reduced
CCJCameco Corp0.34%$30.9m303.6K−0.3%
MKLMarkel Group Inc.0.33%$30.2m15.5K−13.8% Reduced
CGNXCognex Corp0.33%$30.2m416.8K−7.3% Reduced
CVXChevron Corporation0.32%$29.2m176.4K−7.8% Reduced
OSWOnespaworld Holdings Ltd0.31%$28.3m1.00M−8.5% Reduced
FORMFormfactor Inc0.31%$28.2m176.5K−6.9% Reduced
AEISAdvanced Energy Industries Inc0.30%$27.6m73.9K−7.2% Reduced
PANWPalo Alto Networks0.30%$27.2m79.8K−0.4%
PRKSUnited Parks & Resorts Inc.0.29%$26.9m563.3K+9.7% Added
DYDycom Industries Inc0.28%$25.3m50.1K−3.3% Reduced
PEPPepsiCo0.27%$25.0m184.5K−1.2% Reduced
AMDAdvanced Micro Devices0.27%$24.4m42.0K−5.1% Reduced
AVAVAerovironment Inc0.27%$24.4m147.6K+39.9% Added
TSLATesla, Inc.0.26%$24.2m57.5K+1.0% Added
BYDBoyd Gaming Corp0.26%$24.1m272.4K−6.4% Reduced
ITRIItron, Inc.0.26%$23.8m274.8K+0.2%
CMICummins0.26%$23.7m33.2K+0.1%
BXBlackstone Inc.0.26%$23.6m200.2K+2.5% Added
NEENextEra Energy0.26%$23.4m266.4K0.0%
FDXFedEx0.26%$23.3m74.5K−0.9% Reduced
LINDLindblad Expeditions Holdings, Inc.0.25%$22.6m800.0K−4.8% Reduced
VLOValero Energy0.25%$22.5m86.5K−0.2%
AMGNAmgen0.25%$22.5m62.1K+0.2%
GVAGranite Construction Inc0.24%$22.4m141.9K−0.7% Reduced
MRVLMarvell Technology0.24%$21.8m73.2K−48.0% Reduced
IRDMIridium Communications Inc.0.24%$21.6m394.7K−29.9% Reduced
NBISNebius Group N.V.0.23%$21.2m76.8K−23.3% Reduced
MAMastercard0.22%$20.2m39.4K+0.4%
MPMP Materials Corp. / DE0.22%$19.8m352.9K−0.7% Reduced
SPHRSphere Entertainment Co.0.21%$19.7m114.0K−2.4% Reduced
CRWDCrowdStrike0.21%$19.6m25.6K+13.1% Added
SNOWSnowflake Inc.0.21%$19.0m74.8K+0.5% Added
CPCanadian Pacific Kansas City LTD0.21%$19.0m219.5K−2.2% Reduced
TENBTenable Holdings, Inc.0.20%$18.5m500.5K+20.0% Added
CVLTCommvault Systems Inc0.20%$18.1m127.6K−3.8% Reduced
FCXFreeport-McMoRan0.19%$17.3m275.1K+5.1% Added
CYTKCytokinetics Inc0.19%$17.2m202.4K+14.3% Added
UECUranium Energy Corp0.19%$17.2m1.62M+26.9% Added
PNCPNC Financial Services0.19%$17.0m69.0K−1.4% Reduced
VRTVertiv0.18%$16.7m49.8K+2.1% Added
KTOSKratos Defense & Security Solutions, Inc.0.18%$16.2m324.8K+62.8% Added
TPCTutor Perini Corp0.17%$15.8m190.4K−4.5% Reduced
PWRQuanta Services0.17%$15.7m21.8K−0.7% Reduced
WMWaste Management0.17%$15.3m68.8K−6.0% Reduced
AIOTPowerfleet, Inc.0.17%$15.3m3.98M+27.3% Added
DLRDigital Realty0.16%$15.0m83.7K−4.5% Reduced
RJFRaymond James Financial0.16%$15.0m98.4K−4.7% Reduced
LMTLockheed Martin0.16%$14.5m28.5K−3.5% Reduced
WFCWells Fargo0.16%$14.5m175.7K−1.5% Reduced
KOThe Coca-Cola Company0.16%$14.3m175.4K+0.7% Added
NXPINXP Semiconductors0.15%$14.1m50.3K−0.2%
MCDMcDonald's0.15%$14.1m52.0K−0.1%
ARWRArrowhead Pharmaceuticals, Inc.0.15%$13.9m170.1K−3.0% Reduced
GEVGE Vernova0.15%$13.7m11.6K+1.5% Added
GDGeneral Dynamics0.15%$13.6m38.5K−6.3% Reduced
BWXTBWX Technologies, Inc.0.15%$13.6m69.8K+3.2% Added
HONHoneywell Technologies0.14%$13.2m58.9KNew
GILDGilead Sciences0.14%$13.1m104.1K+1.2% Added
HONAHoneywell Aerospace0.14%$13.0m58.9KNew
STTKShattuck Labs, Inc.0.14%$13.0m1.87M+36.8% Added
TRMBTrimble Inc.0.14%$12.8m249.5K−1.9% Reduced
CMCSAComcast0.14%$12.7m519.1K−1.8% Reduced
UNPUnion Pacific Corporation0.14%$12.6m46.3K−0.1%
SOSouthern Company0.14%$12.5m130.5K+1.2% Added
VSHVishay Intertechnology Inc0.14%$12.5m232.0K−4.9% Reduced
LVSLas Vegas Sands0.14%$12.4m268.2K−4.7% Reduced
PMPhilip Morris International0.13%$12.3m67.8K+6.3% Added
BABoeing0.13%$12.2m56.4K+9.4% Added
RYRoyal Bank Of Canada0.13%$11.9m57.5K−2.4% Reduced
ITWIllinois Tool Works0.13%$11.8m43.7K−0.1%
EVREvercore Inc.0.13%$11.6m34.0K+4.5% Added
WELLWelltower0.13%$11.6m51.2K+0.4%
ALNTAllient Inc0.13%$11.5m112.0K−54.7% Reduced
VZVerizon0.13%$11.5m272.1K+0.2%
ARMARM Holdings PLC0.13%$11.4m32.3K−15.3% Reduced
TKOTKO Group Holdings0.12%$11.3m56.1K+3.6% Added
AUBAtlantic Union Bankshares Corp0.12%$11.2m265.1K+2.3% Added
VRTXVertex Pharmaceuticals0.12%$11.1m22.4K+3.6% Added
TFCTruist Financial0.12%$11.1m222.1K−0.8% Reduced
HXLHexcel Corp0.12%$10.9m109.4K−6.5% Reduced
TMOThermo Fisher Scientific0.12%$10.8m21.4K+1.0% Added
SBGISinclair, Inc.0.12%$10.6m741.4K−0.1%
INTCIntel0.12%$10.5m75.2K−5.6% Reduced
GEGE Aerospace0.11%$10.5m28.0K+0.1%
EOLSEvolus, Inc.0.11%$10.3m1.49M+28.3% Added
TLSTelos Corp0.11%$10.3m2.23M−2.7% Reduced
NFLXNetflix0.11%$10.0m140.2K+26.3% Added
SEISolaris Energy Infrastructure, Inc.0.11%$9.9m123.1K+0.3%
LOWLowe's0.11%$9.8m44.7K−2.2% Reduced
INFQInfleqtion, Inc.0.11%$9.8m734.6K+286.2% Added
DISThe Walt Disney Company0.11%$9.8m101.3K−8.2% Reduced
TCMDTactile Systems Technology Inc0.11%$9.7m327.1K+0.1%
TXNTexas Instruments0.11%$9.7m32.5K−6.8% Reduced
COFCapital One0.10%$9.4m46.9K+3.8% Added
DELLDell Technologies0.10%$9.4m21.7K−2.0% Reduced
TAT&T0.10%$9.3m446.9K−7.3% Reduced
COPConocoPhillips0.10%$9.2m88.8K−1.5% Reduced
PFEPfizer0.10%$9.1m378.8K−8.3% Reduced
QCOMQualcomm0.10%$9.1m49.2K+1.5% Added
ABTAbbott Laboratories0.10%$9.0m99.5K−5.6% Reduced
MPCMarathon Petroleum0.10%$9.0m35.3K−4.1% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$29.8m98.6K
METAMeta Platforms$23.3m41.3K
HONHoneywell Technologies$13.2m58.9K
HONAHoneywell Aerospace$13.0m58.9K
INFQInfleqtion, Inc.$7.3m544.4K
AVAVAerovironment Inc$6.9m42.1K
KTOSKratos Defense & Security Solutions, Inc.$6.2m125.3K
FDXFFedEx Freight$5.4m35.8K
VGVenture Global, Inc.$3.9m349.3K
IBMIBM$3.7m13.1K
UECUranium Energy Corp$3.6m342.2K
STTKShattuck Labs, Inc.$3.5m503.2K
NTLAIntellia Therapeutics, Inc.$3.3m193.5K
AIOTPowerfleet, Inc.$3.3m854.0K
TENBTenable Holdings, Inc.$3.1m83.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$51.6m−44.7K
MRVLMarvell Technology−$20.1m−67.6K
LITELumentum−$19.9m−23.2K
COHRCoherent Corp.−$16.2m−41.1K
ALNTAllient Inc−$13.9m−135.1K
LRCXLam Research−$13.8m−31.8K
BEBloom Energy−$10.3m−34.0K
VICRVicor Corp−$9.7m−25.5K
IRDMIridium Communications Inc.−$9.2m−168.1K
NBISNebius Group N.V.−$6.5m−23.4K
UCTTUltra Clean Holdings, Inc.−$5.9m−41.7K
MKLMarkel Group Inc.−$4.8m−2.5K
NOWServiceNow−$3.4m−34.5K
ICHRIchor Holdings, LTD.−$3.2m−28.9K
AAPLApple Inc.−$3.2m−10.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
INTUIntuit$1.3m2.9K
INSPInspire Medical Systems, Inc.$616,79412.0K
SPOTSpotify Technology S.a.$588,1961.2K
HIIHuntington Ingalls Industries$501,4681.3K
LULULululemon Athletica$380,2162.5K
BMRNBiomarin Pharmaceutical Inc$345,4366.1K
HUMHumana$344,5002.0K
GFIGold Fields LTD$344,0417.6K
GATXGatx Corp$340,1142.0K
MKTXMarketaxess Holdings Inc$335,2392.0K
SFStifel Financial Corp$328,4644.4K
RLRalph Lauren Corporation$324,383943
FNFFidelity National Financial, Inc.$317,3326.8K
HEHawaiian Electric Industries Inc$313,19821.1K
FTAIFTAI Aviation Ltd.$306,9801.3K
STESteris$306,0441.4K
PAHCPhibro Animal Health Corp$303,3205.5K
FIVEFive Below, Inc$292,6671.3K
CPRTCopart$278,5838.4K
HPQHP Inc.$274,25314.3K
PRIMPrimoris Services Corp$274,0651.9K
LBRTLiberty Energy Inc.$270,7499.4K
ZZillow Group, Inc.$260,6946.3K
ITGartner$241,8191.5K
RPMRPM International Inc$241,3432.4K
EQTEQT Corporation$240,1773.8K
PRAXPraxis Precision Medicines, Inc.$239,709744
ESSEssex Property Trust$239,096988
ESTCElastic N.V.$235,4534.7K
PYPLPayPal$232,7505.1K
  • Technology36.2%
  • Health Care14.1%
  • Industrials14.0%
  • Financials12.0%
  • Consumer Discretionary7.2%
  • Communication Services7.1%
  • Consumer Staples3.2%
  • Energy3.0%
  • Materials1.5%
  • Utilities1.0%
  • Real Estate0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.5%+14.1%0.690.78−35.5%1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.6%+13.9%0.600.66−35.5%1.06
Last three yearsNovember 3, 2023 to November 2, 2026+24.5%+21.8%1.251.16−17.9%1.00
Last yearNovember 7, 2025 to November 2, 2026+19.6%+14.2%1.110.84−7.8%0.95

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.