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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$7.78B
AUM Growth
-$12.7M
Cap. Flow
-$120M
Cap. Flow %
-1.54%
Top 10 Hldgs %
22.84%
Holding
998
New
67
Increased
355
Reduced
467
Closed
43

Top Buys

1
COPY
Tweedy Browne Insider + Value ETF
COPY
+$16.7M
2
AVAV icon
AeroVironment
AVAV
+$8.15M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.06M
4
QRVO icon
Qorvo
QRVO
+$6.7M
5
ZS icon
Zscaler
ZS
+$6.1M

Top Sells

1
MU icon
Micron Technology
MU
+$30M
2
LITE icon
Lumentum
LITE
+$24.4M
3
LRCX icon
Lam Research
LRCX
+$20.4M
4
VICR icon
Vicor
VICR
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$14.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.6%
3 Financials 9.92%
4 Industrials 9.3%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$404M 5.19%
1,652,666
-7,377
-0.4% -$1.72M
AAPL icon
2
Apple
AAPL
$4.89T
$311M 3.99%
1,223,636
-10,010
-0.8% -$2.61M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$167M 2.15%
958,825
-79,706
-8% -$14.6M
MSFT icon
4
Microsoft
MSFT
$2.98T
$159M 2.04%
429,111
+2,171
+0.5% +$908K
AVGO icon
5
Broadcom
AVGO
$1.78T
$139M 1.79%
449,852
-7,171
-2% -$2.36M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$124M 1.59%
190,092
-4,903
-3% -$3.33M
JPM icon
7
JPMorgan Chase
JPM
$912B
$122M 1.56%
413,660
-9,597
-2% -$2.91M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$120M 1.54%
458,673
+5,699
+1% +$1.54M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$118M 1.52%
368,526
+13,666
+4% +$4.59M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$113M 1.46%
196,375
+1,777
+0.9% +$1.08M
AMZN icon
11
Amazon
AMZN
$2.69T
$112M 1.43%
535,581
+9,082
+2% +$2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$99.9M 1.28%
347,384
-4,910
-1% -$1.54M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$98.2M 1.26%
342,387
-5,219
-2% -$1.64M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$93.4M 1.2%
142,920
+2,320
+2% +$1.58M
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$93M 1.2%
162,529
+8,559
+6% +$5.49M
MU icon
16
Micron Technology
MU
$964B
$88.6M 1.14%
262,297
-76,596
-23% -$30M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$82.4M 1.06%
429,470
+2,325
+0.5% +$466K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$81.6M 1.05%
550,774
+6,845
+1% +$1.03M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$79.4M 1.02%
1,057,394
+40,587
+4% +$3.14M
CAT icon
20
Caterpillar
CAT
$404B
$78.7M 1.01%
111,072
-1,018
-0.9% -$705K
MS icon
21
Morgan Stanley
MS
$343B
$74M 0.95%
449,474
-2,370
-0.5% -$410K
COHR icon
22
Coherent
COHR
$54.2B
$69.3M 0.89%
290,965
-46,346
-14% -$10.6M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$71.2B
$63.8M 0.82%
82,512
-1,229
-1% -$941K
LRCX icon
24
Lam Research
LRCX
$401B
$61.4M 0.79%
287,487
-91,338
-24% -$20.4M
WMT icon
25
Walmart Inc
WMT
$915B
$60.2M 0.77%
484,112
-2,920
-0.6% -$359K
1
2 3 4 5

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WRCM
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BCWM
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WF
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SIAU
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Pinnacle Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Associates held 998 positions worth $7.78B, down 0.16% from $7.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Associates's Q1 2026 filing shows 67 new, 355 increased, 467 reduced and 43 closed positions. Its largest new stake was Tweedy Browne Insider + Value ETF: 1,216,517 shares worth $16.7M. The largest sale was Micron Technology, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle Associates's largest Q1 2026 buy was Tweedy Browne Insider + Value ETF: 1,216,517 shares worth $16.7M.
  • Pinnacle Associates added most to AeroVironment in Q1 2026, an estimated $8.15M increase.
  • Pinnacle Associates's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $30M.
  • Pinnacle Associates fully exited TEGNA Inc in Q1 2026, selling an estimated $7.2M.
  • Pinnacle Associates's ten largest holdings make up 23% of its $7.78B portfolio in Q1 2026.
  • Pinnacle Associates opened 67 new positions and closed 43 in Q1 2026.
  • Pinnacle Associates's portfolio value fell 0.16% quarter-over-quarter to $7.78B.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.