Pinnacle Associates Ltd. ETF holdings
New York, NY
Reported $2.1B in 236 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
236
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
23.0%
of $9.2B
Top 10 of 236 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $146.0M | 198,228 | +1,853 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $142.7M | 191,109 | +1,017 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $140.2M | 462,685 | +4,012 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $140.0M | 378,423 | +9,897 shares |
| IVV | iShares Core S&P 500 ETF | $106.7M | 142,460 | −460 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $95.3M | 434,127 | +4,657 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $90.5M | 1,081,105 | +23,711 shares |
| VYM | Vanguard High Dividend Yield ETF | $87.9M | 556,485 | +5,711 shares |
| VGT | Vanguard Information Technology ETF | $53.7M | 449,691 | +393,126 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $48.4M | 1,527,109 | +57,420 shares |
226 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000743127. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pinnacle Associates Ltd. own?
Pinnacle Associates Ltd. reported 236 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was QQQ, at $146.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.