1y return+35.8%S&P 500 +20.9%
3y return+74.2%S&P 500 +68.5%
5y return+63.3%S&P 500 +74.5%
10y return+241.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $342 against $357 in the S&P 500.2
Pinnacle Associates LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JNJJohnson & Johnson | $420.8M | 4.6% | |
| AAPLApple Inc | $350.9M | 3.8% | |
| MUMicron Technology Inc | $251.1M | 2.7% | −17.1% |
| NVDANvidia Corporation | $191.0M | 2.1% | |
| AVGOBroadcom Inc | $170.6M | 1.9% | |
| MSFTMicrosoft Corp | $162.5M | 1.8% | +1.5% |
| QQQInvesco Qqq Tr | $146.0M | 1.6% | |
| SPYState Str Spdr S&p 500 Etf T | $142.7M | 1.6% | |
| VBVanguard Index Fds | $140.2M | 1.5% | |
| VTIVanguard Index Fds | $140.0M | 1.5% | +2.7% |
| JPMJpmorgan Chase & Co | $135.5M | 1.5% | |
| AMZNAmazon Com Inc | $129.9M | 1.4% | +1.8% |
| GOOGLAlphabet Inc | $122.0M | 1.3% | −1.8% |
| GOOGAlphabet Inc | $120.2M | 1.3% | |
| CATCaterpillar Inc | $117.2M | 1.3% | |
| METAMeta Platforms Inc | $114.8M | 1.3% | +25.4% |
| LRCXLam Research Corp | $110.8M | 1.2% | −11.1% |
| IVVIshares Tr | $106.7M | 1.2% | |
| COHRCoherent Corp | $98.6M | 1.1% | −14.1% |
| QUALIshares Tr | $95.3M | 1.0% | +1.1% |
| MSMorgan Stanley | $93.5M | 1.0% | |
| VEUVanguard Intl Equity Index F | $90.5M | 1.0% | +2.2% |
| VYMVanguard Whitehall Fds | $87.9M | 1.0% | +1.0% |
| CSCOCisco Sys Inc | $82.8M | 0.9% | |
| LLYEli Lilly & Co | $74.4M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $191.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $170.6M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $67.0M |
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $98.6M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $66.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $117.2M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $74.4M |
| UCTTUltra Clean Hldgs Inc | June 30, 2020 | +530.1% | $57.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $110.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $122.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $27.0M
- Dupont De Nemours IncCUSIP 26614N102 was $2.8M
- INTUIntuit was $1.3M
- CTRACoterra Energy Inc was $787K
- INSPInspire Med Sys Inc was $617K
- Spotify Technology S ACUSIP L8681T102 was $588K
- Calavo Growers IncCUSIP 128246105 was $581K
- HIIHuntington Ingalls Inds Inc was $501K
- SDSProshares Tr was $437K
- LULULululemon Athletica Inc was $380K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.9% | +14.8% |
| March 31, 2026 | +1.5% | −4.6% |
| December 31, 2025 | +4.3% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pinnacle Associates Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=743127&type=13F-HR&dateb=&owner=include&count=40CIK 743127
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/743127/000074312726000003/Filed August 3, 2026 · accession 0000743127-26-000003