PINNACLE ASSOCIATES LTD

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
967
Total value ($000)
$9,158,811
Net value change ($000)
+1,377,659 (17.7%)
New positions
73
Sold out positions
61
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 162,525 183.4%
LRCX 49,360 80.4%
AAPL 40,362 13.0%
CAT 38,519 49.0%
AMAT 34,588 106.7%
QQQ 32,631 28.8%
AVGO 31,323 22.5%
UCTT 29,565 107.7%
GLW 29,490 79.9%
COHR 29,271 42.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -26,958 -100.0%
REGN -13,091 -20.5%
CVX -10,339 -26.1%
LITE -8,275 -15.7%
XOM -6,927 -16.8%
GOLAR LNG LTD -6,069 -12.0%
WMT -5,372 -8.9%
T -4,721 -33.8%
MKL -4,149 -12.1%
PEP -4,014 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type