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Pinnacle Associates

Pinnacle Associates Portfolio holdings

AUM $9.16B Turnover 12.67%
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+28.86%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$9.16B
AUM Growth
+$1.38B
Cap. Flow
-$74.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.1%
Holding
1,026
New
71
Increased
387
Reduced
433
Closed
59
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.3M
2
HONA
Honeywell Aerospace
HONA
+$13M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$9.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.58M
5
AVAV icon
AeroVironment
AVAV
+$7.53M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$33.5M
2
LITE icon
Lumentum
LITE
+$20.7M
3
COHR icon
Coherent
COHR
+$14.5M
4
MRVL icon
Marvell Technology
MRVL
+$13.6M
5
HON icon
Honeywell
HON
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Miscellaneous 23.04%
3 Healthcare 10.48%
4 Financials 9.43%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$421M 4.59%
1,656,912
+4,246
+0.3% +$990K
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$351M 3.83%
1,212,707
-10,929
-0.9% -$3.13M
2013 Q2
52 quarters
MU icon
3
Micron Technology
MU
$1.04T
$251M 2.74%
217,570
-44,727
-17% -$33.5M
2013 Q2
52 quarters
NVDA icon
4
NVIDIA
NVDA
$5.3T
$191M 2.09%
954,703
-4,122
-0.4% -$848K
2017 Q2
36 quarters
AVGO icon
5
Broadcom
AVGO
$1.62T
$171M 1.86%
451,507
+1,655
+0.4% +$664K
2018 Q2
32 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$163M 1.77%
435,694
+6,583
+2% +$2.66M
2013 Q2
52 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$146M 1.59%
198,228
+1,853
+0.9% +$1.27M
2013 Q2
52 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$143M 1.56%
191,109
+1,017
+0.5% +$737K
2013 Q2
52 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$140M 1.53%
462,685
+4,012
+0.9% +$1.15M
2013 Q2
52 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$140M 1.53%
378,423
+9,897
+3% +$3.54M
2013 Q3
51 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$135M 1.48%
413,954
+294
+0.1% +$91.3K
2013 Q2
52 quarters
AMZN icon
12
Amazon
AMZN
$2.84T
$130M 1.42%
545,210
+9,629
+2% +$2.42M
2013 Q2
52 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$122M 1.33%
341,301
-6,083
-2% -$2.19M
2015 Q3
43 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$120M 1.31%
340,303
-2,084
-0.6% -$745K
2013 Q2
52 quarters
CAT icon
15
Caterpillar
CAT
$336B
$117M 1.28%
110,066
-1,006
-0.9% -$884K
2013 Q2
52 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$115M 1.25%
203,836
+41,307
+25% +$25.3M
2013 Q2
52 quarters
LRCX icon
17
Lam Research
LRCX
$349B
$111M 1.21%
255,656
-31,831
-11% -$9.7M
2013 Q2
52 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$107M 1.16%
142,460
-460
-0.3% -$335K
2013 Q2
52 quarters
COHR icon
19
Coherent
COHR
$47.4B
$98.6M 1.08%
249,909
-41,056
-14% -$14.5M
2017 Q2
36 quarters
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$95.3M 1.04%
434,127
+4,657
+1% +$977K
2019 Q1
29 quarters
MS icon
21
Morgan Stanley
MS
$283B
$93.5M 1.02%
447,409
-2,065
-0.5% -$409K
2013 Q2
52 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$90.5M 0.99%
1,081,105
+23,711
+2% +$1.94M
2013 Q2
52 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$87.9M 0.96%
556,485
+5,711
+1% +$893K
2013 Q2
52 quarters
CSCO icon
24
Cisco
CSCO
$423B
$82.8M 0.9%
704,734
-1,949
-0.3% -$204K
2013 Q2
52 quarters
LLY icon
25
Eli Lilly
LLY
$1.11T
$74.4M 0.81%
62,043
+106
+0.2% +$108K
2013 Q2
52 quarters
1
2 3 4 5

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Pinnacle Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Associates held 1,026 positions worth $9.16B, up 18% from $7.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Associates's Q2 2026 filing shows 71 new, 387 increased, 433 reduced and 59 closed positions. Its largest new stake was Honeywell Aerospace: 58,911 shares worth $13M. The largest sale was Micron Technology, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Pinnacle Associates's largest Q2 2026 buy was Honeywell Aerospace: 58,911 shares worth $13M.
  • Pinnacle Associates added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.3M increase.
  • Pinnacle Associates's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $33.5M.
  • Pinnacle Associates fully exited Intuit in Q2 2026, selling an estimated $1.25M.
  • Pinnacle Associates's ten largest holdings make up 23% of its $9.16B portfolio in Q2 2026.
  • Pinnacle Associates opened 71 new positions and closed 59 in Q2 2026.
  • Pinnacle Associates's portfolio value rose 18% quarter-over-quarter to $9.16B.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.