13F filer

Pinnacle Associates

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 743127 SEC filings ↗

13F Value

$8.92B

Positions

956

Top Position

JNJ4.9%

Top 5

16.7%

Latest filing changes

vs Jun 30, 2026

1 META Meta Platforms +10.0%+$14.7M

2 MANU Manchester Utd +32.6%+$9.9M

3 AMT American Tower >999%+$9.6M

4 TRMB Trimble +52.7%+$7.5M

5 DDD 3D Sys +561.7%+$6.9M

Holdings956

#
1	JNJ Johnson & Johnson	4.9%	$437.9M	-0.2%	1.65M	4.6%	Common Stock
2	AAPL Apple	4.5%	$400.9M	-0.7%	1.20M	3.8%	Common Stock
3	MSFT Microsoft	2.5%	$227.3M	+1.7%	443.1K	1.8%	Common Stock
4	NVDA NVIDIA	2.4%	$215.7M	-1.1%	944.5K	2.1%	Common Stock
5	MU Micron Technology	2.3%	$205.6M	-11.3%	193.0K	2.7%	Common Stock
6	META Meta Platforms	1.8%	$162.5M	+10.0%	224.1K	1.3%	Common Stock
7	AVGO Broadcom	1.7%	$155.9M	-1.7%	443.8K	1.9%	Common Stock
8	QQQ Invesco QQQ Trust, Series 1	1.6%	$146.4M	-0.2%	197.9K	1.6%	ETF
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$143.9M	-1.3%	188.7K	1.6%	ETF
10	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.6%	$141.1M	-0.3%	377.1K	1.5%	ETF
11	AMZN Amazon	1.5%	$137.6M	+1.3%	552.3K	1.4%	Common Stock
12	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.5%	$133.4M	+1.4%	469.0K	1.5%	ETF
13	JPM JPMorgan Chase	1.5%	$131.1M	-4.3%	396.2K	1.5%	Common Stock
14	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 348,505 reported quantity $119,913,769 reported value	1.3%	$119.9M	+2.1%	348.5K	1.3%	Common Stock
15	GOOG Alphabet Class C	1.3%	$115.9M	-0.0%	340.2K	1.3%	Common Stock
16	IVV iShares Core S&P 500 ETF	1.2%	$109.8M	+0.7%	143.4K	1.2%	ETF
17	QUAL iShares MSCI USA Quality Factor ETF	1.1%	$94.9M	-1.7%	426.8K	1.0%	ETF
18	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.0%	$90.5M	+0.9%	1.09M	1.0%	ETF
19	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.0%	$86.8M	+0.5%	559.1K	1.0%	ETF
20	CAT Caterpillar	0.9%	$83.7M	-6.2%	103.2K	1.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing63

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.