PINNACLE ASSOCIATES LTD

CIK 0000743127 · Q2 2026

13F Equity AUM

$9.2B

+17.7% QoQ

Positions

967

+12 QoQ

AUM Rank

#552

Top 6%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,947 · Top 48%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.1%Top 10: 23.1%Top 20: 35.7%

JNJ4.6%

AAPL3.8%

MU2.7%

NVDA2.1%

AVGO1.9%

MSFT1.8%

NDQ1.6%

SPY1.6%

VB1.5%

VTI1.5%

Others (957)76.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.0%

Technology26.7%

Healthcare10.5%

Industrials8.6%

Communication Services7.0%

Consumer Cyclical5.3%

Energy3.3%

Consumer Defensive2.2%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 967Median: 0.01%Avg: 0.10%

0–0.5%

922(47.8%)

0.5–1%

24(15.5%)

1–3%

19(28.3%)

3–5%

2(8.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 967vs 20 funds

0%Low

967

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New73Increased393Decreased426Exited61

New Positions

HONEYWELL INTL INC0.1%

+59K

HONEYWELL AEROSPACE …0.1%

+59K

FEDEX FGHT HLDG CO I…0.1%

+36K

VG0.0%

+349K

DUPONT DE NEMOURS IN…0.0%

+20K

JKHY0.0%

+10K

MKSI0.0%

+1K

UTI0.0%

+12K

SPACE EXPLORATION TE…0.0%

+3K

STUB0.0%

+48K

Increased

AIOT0.2%

+854K(+27%)

INFLEQTION INC0.1%

+544K(+286%)

STTK0.1%

+503K(+37%)

VGT0.6%

+393K(+695%)

U6Z0.2%

+342K(+27%)

EOLS0.1%

+328K(+28%)

GOOS0.1%

+208K(+36%)

NTLA0.1%

+194K(+133%)

COLLPLANT BIOTECHNOL…0.0%

+181K(+33%)

UFI0.1%

+164K(+19%)

Decreased

IRDM0.2%

-168,062(-30%)

ALNT0.1%

-135,075(-55%)

OSW0.3%

-93,156(-9%)

MRVL0.2%

-67,608(-48%)

TLS0.1%

-62,289(-3%)

GLRE0.0%

-53,169(-31%)

PLUN0.1%

-49,814(-2%)

CET0.0%

-47,970(-91%)

MU2.7%

-44,727(-17%)

UCTT0.6%

-41,725(-9%)

Exited

HON

-119,267

-60,522

-2,892

-22,540

-1,320

-5,810

-11,958

-1,213

-22,383

-17,097

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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