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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
CB icon
251
Chubb
CB
$133B
$5.32M 0.07%
16,312
-34
-0.2% -$10.9K
SMH icon
252
VanEck Semiconductor ETF
SMH
$67.5B
$5.3M 0.07%
13,816
+635
+5% +$252K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$5.27M 0.07%
34,831
+2,612
+8% +$394K
AR icon
254
Antero Resources
AR
$10.3B
$5.25M 0.07%
+123,734
New +$4.52M
DAL icon
255
Delta Air Lines
DAL
$57B
$5.23M 0.07%
78,598
-4,468
-5% -$301K
HAS icon
256
Hasbro
HAS
$11.6B
$5.15M 0.07%
55,012
+480
+0.9% +$44.8K
DHR icon
257
Danaher
DHR
$145B
$5.13M 0.07%
27,057
-30
-0.1% -$6.39K
PTCT icon
258
PTC Therapeutics
PTCT
$6.51B
$5.11M 0.07%
74,956
-8,475
-10% -$600K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.1M 0.07%
43,039
+1,685
+4% +$201K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.09M 0.07%
101,970
+3,571
+4% +$180K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.06M 0.07%
72,100
+185
+0.3% +$13.3K
TT icon
262
Trane Technologies
TT
$105B
$5M 0.06%
12,004
-4
-0% -$1.7K
SSYS icon
263
Stratasys
SSYS
$711M
$4.95M 0.06%
633,353
-30,825
-5% -$302K
SLB icon
264
SLB Ltd
SLB
$70.4B
$4.87M 0.06%
94,750
+12,599
+15% +$612K
EOLS icon
265
Evolus
EOLS
$371M
$4.76M 0.06%
1,158,895
+376,530
+48% +$1.82M
PLUG icon
266
Plug Power
PLUG
$3B
$4.76M 0.06%
2,105,193
-192,658
-8% -$418K
MDLZ icon
267
Mondelez International
MDLZ
$78.8B
$4.74M 0.06%
82,231
-2,084
-2% -$121K
RIO icon
268
Rio Tinto
RIO
$147B
$4.66M 0.06%
49,913
+5,794
+13% +$528K
DVN icon
269
Devon Energy
DVN
$49.6B
$4.63M 0.06%
91,950
-8,475
-8% -$363K
PPLI
270
People Inc
PPLI
$3.39B
$4.6M 0.06%
114,879
-9,837
-8% -$373K
OMC icon
271
Omnicom Group
OMC
$24B
$4.55M 0.06%
60,420
+1,323
+2% +$103K
BMO icon
272
Bank of Montreal
BMO
$128B
$4.55M 0.06%
33,600
– –
SHW icon
273
Sherwin-Williams
SHW
$83.4B
$4.52M 0.06%
14,106
+6,984
+98% +$2.4M
EOG icon
274
EOG Resources
EOG
$73.7B
$4.48M 0.06%
30,968
-1,982
-6% -$241K
USFR icon
275
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.46M 0.06%
88,527
+26,556
+43% +$1.34M
9 10
11
12 13

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WRCM
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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.