Pinnacle Associates
Pinnacle Associates reported 956 stocks worth $8.9B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are JNJ (4.9%), AAPL (4.5%) and MSFT (2.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, META and AMZN, trimmed JNJ, AAPL and NVDA and sold out of XOM, FUN and BYRN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JNJ Johnson & Johnson | $438M | 4.9% | 1.7M | −3,008 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $401M | 4.5% | 1.2M | −8,970 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $227M | 2.5% | 443K | +7,427 (+2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $216M | 2.4% | 944K | −10K (−1%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $206M | 2.3% | 193K | −25K (−11%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $163M | 1.8% | 224K | +20K (+10%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $156M | 1.8% | 444K | −7,698 (−2%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $146M | 1.6% | 198K | −365 (−0%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $144M | 1.6% | 189K | −2,400 (−1%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $141M | 1.6% | 377K | −1,275 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $34.2M | 250K |
DIMENSIONAL ETF TRUST | $16.7M | 400K |
DIMENSIONAL ETF TRUST | $12.1M | 312K |
 FUN Six Flags Entertainment Corp | $3M | 139K |
 BYRN Byrna Technologies Inc | $2.5M | 369K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Pinnacle Associates 13F FAQ
What does Pinnacle Associates own?
Pinnacle Associates reported 956 stocks worth $8.9B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are JNJ (4.9%), AAPL (4.5%) and MSFT (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Pinnacle Associates buy and sell in Q3 2026?
Compared with Q2 2026: 55 new positions, 384 added to, 409 trimmed and 66 sold out. New positions include XOM. It sold all of XOM, FUN and BYRN.
When will Pinnacle Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pinnacle Associates's portfolio worth?
The Q3 2026 filing reports $8.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.