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PINNACLE ASSOCIATES LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PINNACLE ASSOCIATES LTD

报告期 2026-03-31 · CIK 0000743127

持仓数

955

前50大市值合计

$4.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JNJ JOHNSON & JOHNSON

COM

$404.0M

1,652,666

9.8%

AAPL APPLE INC

COM

$310.5M

1,223,636

7.5%

NVDA NVIDIA CORPORATION

COM

$167.2M

958,825

4.0%

MSFT MICROSOFT CORP

COM

$158.8M

429,111

3.8%

AVGO BROADCOM INC

COM

$139.2M

449,852

3.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$123.6M

190,092

3.0%

JPM JPMORGAN CHASE & CO

COM

$121.7M

413,660

2.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$120.1M

458,673

2.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$118.2M

368,526

2.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$113.3M

196,375

2.7%

AMZN AMAZON COM INC

COM

$111.5M

535,581

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$99.9M

347,384

2.4%

GOOG ALPHABET INC

CAP STK CL C

$98.2M

342,387

2.4%

IVV ISHARES TR

CORE S&P500 ETF

$93.4M

142,920

2.3%

META META PLATFORMS INC

CL A

$93.0M

162,529

2.2%

MU MICRON TECHNOLOGY INC

COM

$88.6M

262,297

2.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$82.4M

429,470

2.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$81.6M

550,774

2.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$79.4M

1,057,394

1.9%

CAT CATERPILLAR INC

COM

$78.7M

111,072

1.9%

MS MORGAN STANLEY

COM NEW

$74.0M

449,474

1.8%

COHR COHERENT CORP

COM

$69.3M

290,965

1.7%

REGN REGENERON PHARMACEUTICALS

COM

$63.8M

82,512

1.5%

LRCX LAM RESEARCH CORP

COM NEW

$61.4M

287,487

1.5%

WMT WALMART INC

COM

$60.2M

484,112

1.5%

MRK MERCK & CO INC

COM

$58.4M

485,756

1.4%

LLY ELI LILLY & CO

COM

$57.0M

61,937

1.4%

CSCO CISCO SYS INC

COM

$54.8M

706,683

1.3%

V VISA INC

COM CL A

$53.3M

176,369

1.3%

LITE LUMENTUM HLDGS INC

COM

$52.6M

74,890

1.3%

— GOLAR LNG LTD

SHS

$50.7M

936,976

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$50.1M

104,478

1.2%

HD HOME DEPOT INC

COM

$49.8M

151,546

1.2%

AXP AMERICAN EXPRESS CO

COM

$48.2M

159,355

1.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$45.1M

1,469,689

1.1%

— EATON CORP PLC

SHS

$44.5M

124,522

1.1%

RTX RTX CORPORATION

COM

$44.4M

230,294

1.1%

BAC BANK AMERICA CORP

COM

$43.1M

885,036

1.0%

LASR NLIGHT INC

COM

$42.7M

748,299

1.0%

— ROYAL CARIBBEAN GROUP

COM

$42.3M

153,882

1.0%

— EXXON MOBIL CORP

COM

$41.2M

242,576

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$40.7M

717,528

1.0%

ABBV ABBVIE INC

COM

$40.5M

186,380

1.0%

CVX CHEVRON CORPORATION

COM

$39.6M

191,322

1.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$39.5M

56,565

1.0%

BLK BLACKROCK INC

COM

$39.0M

40,546

0.9%

C CITIGROUP INC

COM NEW

$37.8M

333,255

0.9%

GLW CORNING INC

COM

$36.9M

271,440

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$35.8M

147,678

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$35.8M

35,904

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

JNJ9.8%AAPL7.5%NVDA4.0%MSFT3.8%AVGO3.4%SPY3.0%