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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 | |
|---|---|---|---|---|---|---|---|
251
Uniti Group
UNIT
$1.04B
| $5.97M | 0.07% |
712,211
+28,411
| +4% | +$286K |
2024 Q3
8 quarters
|
|
252
iShares Select Dividend ETF
DVY
$23.7B
| $5.96M | 0.07% |
39,176
+442
| +1% | +$71.2K |
2013 Q2
53 quarters
|
|
253
Colgate-Palmolive
CL
$77.8B
| $5.78M | 0.06% |
67,743
-2,352
| -3% | -$213K |
2013 Q2
53 quarters
|
|
254
SPDR Gold Trust
GLD
$129B
| $5.48M | 0.06% |
14,400
-267
| -2% | -$104K |
2013 Q2
53 quarters
|
|
255
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $5.48M | 0.06% |
72,716
-1,359
| -2% | -$106K |
2018 Q2
33 quarters
|
|
256
TJX Companies
TJX
$150B
| $5.45M | 0.06% |
41,195
-3,955
| -9% | -$570K |
2014 Q2
49 quarters
|
|
|
257
Royal Bank of Canada
RY
$281B
| $5.38M | 0.06% |
27,385
-30,145
| -52% | -$6.27M |
2022 Q2
17 quarters
|
|
258
iShares Global Energy ETF
IXC
$3.06B
| $5.37M | 0.06% |
94,318
-275
| -0.3% | -$15.4K |
2019 Q3
28 quarters
|
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.36M | 0.06% |
47,249
+3,015
| +7% | +$350K |
2018 Q2
33 quarters
|
|
260
Chubb
CB
$142B
| $5.27M | 0.06% |
16,203
-227
| -1% | -$78.4K |
2013 Q2
53 quarters
|
|
261
ASML
ASML
$577B
| $5.27M | 0.06% |
2,909
-289
| -9% | -$501K |
2013 Q2
53 quarters
|
|
262
Trane Technologies
TT
$92.8B
| $5.24M | 0.06% |
11,587
-325
| -3% | -$149K |
2013 Q2
53 quarters
|
|
263
Stratasys
SSYS
$512M
| $5.12M | 0.06% |
615,764
+876
| +0.1% | +$7.16K |
2021 Q1
22 quarters
|
|
264
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.11M | 0.06% |
53,816
-331
| -0.6% | -$31.8K |
2016 Q3
40 quarters
|
|
265
Adobe
ADBE
$92.8B
| $5.11M | 0.06% |
21,288
-1,649
| -7% | -$413K |
2015 Q3
44 quarters
|
|
266
Vanguard Total International Stock ETF
VXUS
$162B
| $5.06M | 0.06% |
59,511
-2,251
| -4% | -$193K |
2014 Q4
47 quarters
|
|
267
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $4.97M | 0.06% |
80,812
-556
| -0.7% | -$33.7K |
2013 Q2
53 quarters
|
|
268
PTC Therapeutics
PTCT
$5.29B
| $4.92M | 0.06% |
75,915
+5,480
| +8% | +$399K |
2015 Q3
44 quarters
|
|
269
iShares Global Tech ETF
IXN
$8.41B
| $4.88M | 0.05% |
32,944
-1,920
| -6% | -$268K |
2013 Q2
53 quarters
|
|
270
Hasbro
HAS
$17B
| $4.8M | 0.05% |
54,790
-496
| -0.9% | -$44.3K |
2013 Q2
53 quarters
|
|
271
CVS Health
CVS
$115B
| $4.8M | 0.05% |
56,038
-3,063
| -5% | -$300K |
2013 Q2
53 quarters
|
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| $4.79M | 0.05% |
29,904
+524
| +2% | +$89.7K |
2013 Q2
53 quarters
|
|
273
People Inc
PPLI
$3.27B
| $4.77M | 0.05% |
113,605
+3,857
| +4% | +$159K |
2013 Q2
53 quarters
|
|
274
Veracyte
VCYT
$1.99B
| $4.75M | 0.05% |
103,258
-2,872
| -3% | -$138K |
2025 Q1
6 quarters
|
|
275
iShares US Technology ETF
IYW
$23.3B
| $4.74M | 0.05% |
17,912
-200
| -1% | -$49.9K |
2020 Q1
26 quarters
|
|
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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.