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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.37M 0.08%
39,411
-402
-1% -$67.5K
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.36M 0.08%
187,793
-28,780
-13% -$1.01M
GOOS
228
Canada Goose Holdings
GOOS
$958M
$6.35M 0.08%
579,224
-2,655
-0.5% -$31.9K
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.32M 0.08%
113,809
+9,196
+9% +$532K
WERN icon
230
Werner Enterprises
WERN
$2.76B
$6.3M 0.08%
214,276
-22,614
-10% -$733K
PLD icon
231
Prologis
PLD
$140B
$6.28M 0.08%
47,510
+127
+0.3% +$17K
ADBE icon
232
Adobe
ADBE
$94.3B
$6.24M 0.08%
25,677
+349
+1% +$96.7K
QCOM icon
233
Qualcomm
QCOM
$181B
$6.24M 0.08%
48,456
-23,947
-33% -$3.5M
NOW icon
234
ServiceNow
NOW
$106B
$6.19M 0.08%
59,226
+39,736
+204% +$4.67M
PSX icon
235
Phillips 66
PSX
$82.9B
$6.09M 0.08%
33,413
-1,866
-5% -$292K
ROG icon
236
Rogers Corp
ROG
$2.36B
$6.03M 0.08%
56,193
-5,374
-9% -$553K
TRV icon
237
Travelers Companies
TRV
$78.5B
$5.99M 0.08%
20,521
-707
-3% -$207K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.96M 0.08%
44,831
-219
-0.5% -$30.9K
CF icon
239
CF Industries
CF
$18.7B
$5.95M 0.08%
45,847
-3,644
-7% -$372K
CL icon
240
Colgate-Palmolive
CL
$74.4B
$5.89M 0.08%
69,088
-5,288
-7% -$471K
UNH icon
241
UnitedHealth
UNH
$387B
$5.84M 0.08%
21,584
-12,214
-36% -$3.64M
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.77M 0.07%
57,386
+31,314
+120% +$3.15M
ARM icon
243
Arm
ARM
$285B
$5.76M 0.07%
38,087
+5,205
+16% +$632K
TSM icon
244
TSMC
TSM
$2.07T
$5.69M 0.07%
16,826
+945
+6% +$325K
ADP icon
245
Automatic Data Processing
ADP
$102B
$5.59M 0.07%
27,499
-4,060
-13% -$931K
IXC icon
246
iShares Global Energy ETF
IXC
$2.25B
$5.54M 0.07%
96,111
+1,195
+1% +$59.5K
NOC icon
247
Northrop Grumman
NOC
$74.1B
$5.52M 0.07%
8,094
+43
+0.5% +$29.7K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.42M 0.07%
39,160
+3,128
+9% +$450K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.38M 0.07%
36,670
-626
-2% -$96.6K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$153B
$5.32M 0.07%
69,005
-1,702
-2% -$135K
8 9
10
11 12

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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.