Pinnacle Associates Ltd has filed its Form 13F-HR for the period ending September 30, 2026. The filing reveals the firm held equity securities in 961 distinct companies as of the report date. The filing was signed by Scott M. Brown, the company's General Counsel and Chief Compliance Officer, on October 20, 2026.
The filing details a portfolio of common stock positions, with Apple Inc. appearing as the largest holding. Pinnacle Associates reported owning 400,868,441 shares of Apple, valued at approximately $120.37 million. Other notable positions include Alphabet Inc. Class A shares, with 119,913,769 shares, and Amazon.com Inc., with 137,615,538 shares.
The filing lists a diverse range of industries represented in the portfolio. Significant positions include shares in Advanced Micro Devices Inc., Broadcom Inc., and Microsoft Corporation. The list also includes holdings in various sectors such as financial services, healthcare, and energy, including companies like JPMorgan Chase & Co., UnitedHealth Group Inc., and Chevron Corporation.
The report indicates that Pinnacle Associates Ltd holds these positions as sole beneficial owners, with no shared voting or investment power over the securities listed.