We are live on !
Find out more
Pinnacle Associates Portfolio holdings
AUM
$8.92B
Turnover
10.91%
1-Year Est. Return
43.91%
Pinnacle Associates is an investment manager, founded in 1984, that mainly buys individual stocks for individuals and families, institutions and other financial firms. Pinnacle makes its investment decisions in-house rather than handing money to outside managers, and its main strategies focus on long-term investing. It also runs private funds and holds a minority stake in the advisory firm Withum Wealth Management.
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+43.91%
3 Year Est. Return
+149.12%
5 Year Est. Return
+168.07%
10 Year Est. Return
+700.04%
AUM
$8.92B
AUM Growth
-$235M
(-2.6%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,017
New
50
Increased
403
Reduced
427
Closed
61
Avg Time Held
6.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Manchester United
MANU
|
+$10.4M |
| 3 |
American Tower
AMT
|
+$10.1M |
| 4 |
Trimble
TRMB
|
+$7.47M |
| 5 |
Weyerhaeuser
WY
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$23.3M |
| 2 |
Applied Materials
AMAT
|
+$9.9M |
| 3 |
CrowdStrike
CRWD
|
+$7.92M |
| 4 |
Royal Bank of Canada
RY
|
+$6.27M |
| 5 |
JPMorgan Chase
JPM
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Miscellaneous | 23.68% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$129B
| $7.34M | 0.08% |
117,665
-3,520
| -3% | -$222K |
2013 Q2
53 quarters
|
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $7.33M | 0.08% |
25,395
-2,693
| -10% | -$761K |
2018 Q1
34 quarters
|
|
228
Tactile Systems Technology
TCMD
$608M
| $7.31M | 0.08% |
327,967
+850
| +0.3% | +$21.8K |
2023 Q4
11 quarters
|
|
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $7.25M | 0.08% |
118,398
+4,172
| +4% | +$249K |
2023 Q1
14 quarters
|
|
230
Uber
UBER
$144B
| $7.13M | 0.08% |
104,003
+464
| +0.4% | +$33.9K |
2020 Q1
26 quarters
|
|
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $7.04M | 0.08% |
179,163
| – | – |
2023 Q1
14 quarters
|
|
232
Canada Goose Holdings
GOOS
$806M
| $6.94M | 0.08% |
892,046
+105,044
| +13% | +$903K |
2022 Q4
15 quarters
|
|
233
CSX Corp
CSX
$95.7B
| $6.87M | 0.08% |
147,781
-2,120
| -1% | -$105K |
2013 Q2
53 quarters
|
|
234
Danaher
DHR
$166B
| $6.72M | 0.08% |
30,345
+1,745
| +6% | +$358K |
2019 Q4
27 quarters
|
|
235
KKR & Co
KKR
$89.7B
| $6.57M | 0.07% |
71,969
-2,885
| -4% | -$294K |
2013 Q2
53 quarters
|
|
236
Delta Air Lines
DAL
$60.1B
| $6.53M | 0.07% |
78,290
-181
| -0.2% | -$15.4K |
2013 Q2
53 quarters
|
|
|
237
Weyerhaeuser
WY
$14.9B
| $6.52M | 0.07% |
342,493
+316,541
| +1,220% | +$7.39M |
2016 Q1
42 quarters
|
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $6.52M | 0.07% |
59,872
-1,734
| -3% | -$199K |
2013 Q2
53 quarters
|
|
239
TSMC
TSM
$2.14T
| $6.45M | 0.07% |
14,145
-2,912
| -17% | -$1.23M |
2019 Q2
29 quarters
|
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $6.38M | 0.07% |
38,210
-1,033
| -3% | -$184K |
2016 Q4
39 quarters
|
|
241
Sherwin-Williams
SHW
$85.9B
| $6.32M | 0.07% |
19,560
+153
| +0.8% | +$51.7K |
2019 Q3
28 quarters
|
|
242
Salesforce
CRM
$179B
| $6.3M | 0.07% |
27,423
-111
| -0.4% | -$22.9K |
2016 Q4
39 quarters
|
|
243
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $6.28M | 0.07% |
124,668
+46,565
| +60% | +$2.35M |
2022 Q1
18 quarters
|
|
244
Accenture
ACN
$150B
| $6.28M | 0.07% |
34,253
+2,530
| +8% | +$428K |
2013 Q2
53 quarters
|
|
245
L3Harris
LHX
$51.5B
| $6.25M | 0.07% |
26,412
+889
| +3% | +$242K |
2013 Q2
53 quarters
|
|
246
Nexstar Media Group
NXST
$6.46B
| $6.2M | 0.07% |
38,345
+1,401
| +4% | +$251K |
2016 Q1
42 quarters
|
|
247
Diamondback Energy
FANG
$50.5B
| $6.13M | 0.07% |
33,339
+1,611
| +5% | +$315K |
2021 Q1
22 quarters
|
|
248
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.1M | 0.07% |
121,159
+21,238
| +21% | +$1.07M |
2020 Q2
25 quarters
|
|
249
Prologis
PLD
$124B
| $6.06M | 0.07% |
46,709
-201
| -0.4% | -$28.2K |
2014 Q3
48 quarters
|
|
250
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $6.01M | 0.07% |
35,692
-549
| -2% | -$91.5K |
2014 Q4
47 quarters
|
|
Similar funds
GRQ
Pinnacle Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Pinnacle Associates held 1,017 positions worth $8.92B, down 2.6% from $9.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pinnacle Associates's Q3 2026 filing shows 50 new, 403 increased, 427 reduced and 61 closed positions. Its largest new stake was Disc Medicine: 35,291 shares worth $2.31M. The largest sale was Micron Technology, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
- Pinnacle Associates's largest Q3 2026 buy was Disc Medicine: 35,291 shares worth $2.31M.
- Pinnacle Associates added most to Meta Platforms (Facebook) in Q3 2026, an estimated $12.7M increase.
- Pinnacle Associates's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $23.3M.
- Pinnacle Associates fully exited Cedar Fair in Q3 2026, selling an estimated $2.95M.
- Pinnacle Associates's ten largest holdings make up 25% of its $8.92B portfolio in Q3 2026.
- Pinnacle Associates opened 50 new positions and closed 61 in Q3 2026.
- Pinnacle Associates's portfolio value fell 2.6% quarter-over-quarter to $8.92B.
Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.