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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
PTCT icon
251
PTC Therapeutics
PTCT
$5.78B
$5.75M 0.06%
70,435
-4,521
-6% -$326K
NTLA icon
252
Intellia Therapeutics
NTLA
$1.79B
$5.74M 0.06%
339,024
+193,512
+133% +$2.71M
BMO icon
253
Bank of Montreal
BMO
$122B
$5.65M 0.06%
32,000
-1,600
-5% -$251K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.61M 0.06%
74,075
+1,975
+3% +$146K
CB icon
255
Chubb
CB
$132B
$5.6M 0.06%
16,430
+118
+0.7% +$38.5K
PSX icon
256
Phillips 66
PSX
$102B
$5.58M 0.06%
33,020
-393
-1% -$67.7K
FANG icon
257
Diamondback Energy
FANG
$55.8B
$5.58M 0.06%
31,728
-3,513
-10% -$682K
PLUG icon
258
Plug Power
PLUG
$3.03B
$5.57M 0.06%
2,055,379
-49,814
-2% -$156K
DHR icon
259
Danaher
DHR
$146B
$5.45M 0.06%
28,600
+1,543
+6% +$280K
GLD icon
260
SPDR Gold Trust
GLD
$149B
$5.4M 0.06%
14,667
-1,912
-12% -$792K
FDXF
261
FedEx Freight
FDXF
$19.4B
$5.4M 0.06%
+35,764
New +$5.86M
PLTR icon
262
Palantir
PLTR
$419B
$5.37M 0.06%
46,032
+1,665
+4% +$227K
MCHP icon
263
Microchip Technology
MCHP
$40.3B
$5.36M 0.06%
58,771
-5,008
-8% -$447K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$165B
$5.28M 0.06%
61,762
-7,243
-10% -$607K
SSYS icon
265
Stratasys
SSYS
$701M
$5.26M 0.06%
614,888
-18,465
-3% -$162K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.25M 0.06%
29,380
+1,753
+6% +$284K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$5.2M 0.06%
44,234
+1,195
+3% +$141K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.17M 0.06%
54,147
+10,347
+24% +$972K
PPLI
269
People Inc
PPLI
$2.9B
$5.07M 0.06%
109,748
-5,131
-4% -$219K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.05M 0.06%
99,921
+59,255
+146% +$2.99M
IXN icon
271
iShares Global Tech ETF
IXN
$9.79B
$5.04M 0.06%
34,864
+260
+0.8% +$33.5K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.01M 0.05%
12,712
-76
-0.6% -$27.7K
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$4.87M 0.05%
17,177
+85
+0.5% +$23K
UFI icon
274
UNIFI
UFI
$132M
$4.84M 0.05%
1,019,624
+164,182
+19% +$653K
ALB icon
275
Albemarle
ALB
$14.9B
$4.82M 0.05%
35,717
-1,743
-5% -$307K
9 10
11
12 13

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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
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
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.