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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
ENB icon
276
Enbridge
ENB
$124B
$4.44M 0.06%
81,917
-558
-0.7% -$28.4K
KR icon
277
Kroger
KR
$36B
$4.42M 0.06%
61,028
-344
-0.6% -$23.3K
IBEX icon
278
IBEX
IBEX
$474M
$4.4M 0.06%
164,098
+134,487
+454% +$4.35M
VSH icon
279
Vishay Intertechnology
VSH
$5.8B
$4.39M 0.06%
243,959
-19,258
-7% -$350K
BDX icon
280
Becton Dickinson
BDX
$43.6B
$4.36M 0.06%
27,741
+797
+3% +$146K
CSX icon
281
CSX Corp
CSX
$94.3B
$4.35M 0.06%
105,978
+3,100
+3% +$121K
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.34M 0.06%
17,092
-57
-0.3% -$15.6K
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.78B
$4.29M 0.06%
23,843
+3,837
+19% +$729K
LLYVA icon
284
Liberty Live Group Series A
LLYVA
$9.09B
$4.29M 0.06%
46,767
-5,595
-11% -$491K
CVS icon
285
CVS Health
CVS
$137B
$4.28M 0.06%
59,600
-376
-0.6% -$29K
MLPA icon
286
Global X MLP ETF
MLPA
$2.22B
$4.25M 0.05%
78,986
+4,227
+6% +$221K
AEP icon
287
American Electric Power
AEP
$71.9B
$4.25M 0.05%
32,456
-425
-1% -$53.2K
SYK icon
288
Stryker
SYK
$123B
$4.24M 0.05%
12,904
-163
-1% -$58.5K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.5B
$4.23M 0.05%
43,501
+2,512
+6% +$251K
KMI icon
290
Kinder Morgan
KMI
$71.9B
$4.18M 0.05%
124,761
+4,096
+3% +$128K
MCHP icon
291
Microchip Technology
MCHP
$44B
$4.12M 0.05%
63,779
+11,909
+23% +$857K
ASML icon
292
ASML
ASML
$671B
$4.08M 0.05%
3,091
+114
+4% +$156K
MWA icon
293
Mueller Water Products
MWA
$3.98B
$4.08M 0.05%
148,317
-1,337
-0.9% -$37.1K
ED icon
294
Consolidated Edison
ED
$41.4B
$4.03M 0.05%
35,610
-251
-0.7% -$27.2K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.01M 0.05%
12,788
-165
-1% -$54.9K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4M 0.05%
27,627
+1,398
+5% +$207K
MGM icon
297
MGM Resorts International
MGM
$11.8B
$3.92M 0.05%
105,922
-4,514
-4% -$161K
DUK icon
298
Duke Energy
DUK
$97.5B
$3.89M 0.05%
29,736
-1,000
-3% -$125K
D icon
299
Dominion Energy
D
$62.5B
$3.85M 0.05%
62,231
+2,333
+4% +$144K
VUG icon
300
Vanguard Growth ETF
VUG
$221B
$3.83M 0.05%
52,650
+2,382
+5% +$185K
10 11
12
13 14

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PGFC
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WRCM
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BCWM
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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.