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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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.23M 0.08%
61,606
-342
-0.6% -$39.9K
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$7.2M 0.08%
179,163
-8,630
-5% -$334K
CSX icon
228
CSX Corp
CSX
$91.5B
$7.12M 0.08%
149,901
+43,923
+41% +$1.98M
HP icon
229
Helmerich & Payne
HP
$4.43B
$7.09M 0.08%
216,497
-12,274
-5% -$459K
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$7.02M 0.08%
114,226
+417
+0.4% +$24.7K
BMY icon
231
Bristol-Myers Squibb
BMY
$136B
$6.98M 0.08%
121,185
+3,439
+3% +$197K
TRV icon
232
Travelers Companies
TRV
$77B
$6.89M 0.08%
20,870
+349
+2% +$106K
KKR icon
233
KKR & Co
KKR
$96.7B
$6.87M 0.08%
74,854
+2,968
+4% +$288K
TJX icon
234
TJX Companies
TJX
$145B
$6.84M 0.07%
45,150
+3,380
+8% +$534K
SHEL icon
235
Shell
SHEL
$256B
$6.81M 0.07%
87,777
+602
+0.7% +$52K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.72M 0.07%
42,781
+3,621
+9% +$553K
SHW icon
237
Sherwin-Williams
SHW
$81B
$6.68M 0.07%
19,407
+5,301
+38% +$1.69M
OXM icon
238
Oxford Industries
OXM
$461M
$6.62M 0.07%
189,714
+13,444
+8% +$559K
NXST icon
239
Nexstar Media Group
NXST
$5.45B
$6.6M 0.07%
36,944
+650
+2% +$122K
IPGP icon
240
IPG Photonics
IPGP
$3.32B
$6.51M 0.07%
55,526
-4,043
-7% -$464K
ADP icon
241
Automatic Data Processing
ADP
$110B
$6.43M 0.07%
28,700
+1,201
+4% +$257K
CL icon
242
Colgate-Palmolive
CL
$70.8B
$6.43M 0.07%
70,095
+1,007
+1% +$88.1K
ASML icon
243
ASML
ASML
$659B
$6.36M 0.07%
3,198
+107
+3% +$170K
PLD icon
244
Prologis
PLD
$131B
$6.35M 0.07%
46,910
-600
-1% -$85.1K
VCYT icon
245
Veracyte
VCYT
$3.42B
$6.23M 0.07%
106,130
-1,639
-2% -$68.7K
CVS icon
246
CVS Health
CVS
$124B
$6.11M 0.07%
59,101
-499
-0.8% -$44.5K
IBEX icon
247
IBEX
IBEX
$524M
$6.11M 0.07%
201,095
+36,997
+23% +$1.1M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.9B
$6.05M 0.07%
38,734
+3,903
+11% +$601K
TT icon
249
Trane Technologies
TT
$98.5B
$5.85M 0.06%
11,912
-92
-0.8% -$43K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.75M 0.06%
36,241
-429
-1% -$63.8K
8 9
10
11 12

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
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.