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Pinnacle Associates Portfolio holdings

AUM $9.16B
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

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
+$9.57M
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
JNJ icon
1
Johnson & Johnson
JNJ
$671B
$421M 4.59%
1,656,912
+4,246
+0.3% +$990K
AAPL icon
2
Apple
AAPL
$4.79T
$351M 3.83%
1,212,707
-10,929
-0.9% -$3.13M
MU icon
3
Micron Technology
MU
$1.08T
$251M 2.74%
217,570
-44,727
-17% -$33.5M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$191M 2.09%
954,703
-4,122
-0.4% -$848K
AVGO icon
5
Broadcom
AVGO
$1.7T
$171M 1.86%
451,507
+1,655
+0.4% +$664K
MSFT icon
6
Microsoft
MSFT
$3.79T
$163M 1.77%
435,694
+6,583
+2% +$2.66M
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$146M 1.59%
198,228
+1,853
+0.9% +$1.27M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$143M 1.56%
191,109
+1,017
+0.5% +$737K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$140M 1.53%
462,685
+4,012
+0.9% +$1.15M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$140M 1.53%
378,423
+9,897
+3% +$3.54M
JPM icon
11
JPMorgan Chase
JPM
$962B
$135M 1.48%
413,954
+294
+0.1% +$91.3K
AMZN icon
12
Amazon
AMZN
$2.79T
$130M 1.42%
545,210
+9,629
+2% +$2.42M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$122M 1.33%
341,301
-6,083
-2% -$2.19M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$120M 1.31%
340,303
-2,084
-0.6% -$745K
CAT icon
15
Caterpillar
CAT
$368B
$117M 1.28%
110,066
-1,006
-0.9% -$884K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$115M 1.25%
203,836
+41,307
+25% +$25.3M
LRCX icon
17
Lam Research
LRCX
$366B
$111M 1.21%
255,656
-31,831
-11% -$9.66M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$892B
$107M 1.16%
142,460
-460
-0.3% -$335K
COHR icon
19
Coherent
COHR
$51.8B
$98.6M 1.08%
249,909
-41,056
-14% -$14.5M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$95.3M 1.04%
434,127
+4,657
+1% +$977K
MS icon
21
Morgan Stanley
MS
$341B
$93.5M 1.02%
447,409
-2,065
-0.5% -$409K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$90.5M 0.99%
1,081,105
+23,711
+2% +$1.94M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.1B
$87.9M 0.96%
556,485
+5,711
+1% +$893K
CSCO icon
24
Cisco
CSCO
$428B
$82.8M 0.9%
704,734
-1,949
-0.3% -$204K
LLY icon
25
Eli Lilly
LLY
$1.03T
$74.4M 0.81%
62,043
+106
+0.2% +$108K
1
2 3 4 5

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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.