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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 | |
|---|---|---|---|---|---|---|---|
276
IPG Photonics
IPGP
$3.01B
| $4.72M | 0.05% |
60,317
+4,791
| +9% | +$413K |
2023 Q4
11 quarters
|
|
277
Mondelez International
MDLZ
$84.4B
| $4.67M | 0.05% |
80,791
+297
| +0.4% | +$18.3K |
2013 Q2
53 quarters
|
|
278
Devon Energy
DVN
$51.2B
| $4.66M | 0.05% |
101,314
-1,174
| -1% | -$53.9K |
2013 Q2
53 quarters
|
|
279
Vanguard Morningstar Growth ETF
VUG
$221B
| $4.64M | 0.05% |
51,509
-1,172
| -2% | -$103K |
2016 Q2
41 quarters
|
|
280
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.59M | 0.05% |
12,871
+159
| +1% | +$60K |
2016 Q4
39 quarters
|
|
281
iShares MSCI EAFE ETF
EFA
$77.7B
| $4.57M | 0.05% |
44,005
+250
| +0.6% | +$26.5K |
2013 Q2
53 quarters
|
|
282
ResMed
RMD
$33.6B
| $4.56M | 0.05% |
20,605
-69
| -0.3% | -$15.1K |
2024 Q4
7 quarters
|
|
283
Liberty Live Group Series A
LLYVA
$9.6B
| $4.54M | 0.05% |
48,017
+3,390
| +8% | +$335K |
2023 Q3
12 quarters
|
|
284
Rio Tinto
RIO
$138B
| $4.54M | 0.05% |
48,249
-833
| -2% | -$80.9K |
2013 Q2
53 quarters
|
|
285
Deere & Co
DE
$187B
| $4.53M | 0.05% |
6,747
-105
| -2% | -$66.8K |
2017 Q4
35 quarters
|
|
286
CF Industries
CF
$18B
| $4.51M | 0.05% |
39,120
-3,810
| -9% | -$469K |
2013 Q2
53 quarters
|
|
287
Plug Power
PLUG
$1.89B
| $4.5M | 0.05% |
2,318,839
+263,460
| +13% | +$572K |
2019 Q4
27 quarters
|
|
288
Venture Global Inc
VG
$31.7B
| $4.5M | 0.05% |
355,649
+6,316
| +2% | +$86.1K |
2026 Q2
1 quarter
|
|
289
Intellia Therapeutics
NTLA
$1.6B
| $4.4M | 0.05% |
364,795
+25,771
| +8% | +$322K |
2024 Q4
7 quarters
|
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $4.4M | 0.05% |
98,675
+52,490
| +114% | +$2.35M |
2025 Q4
3 quarters
|
|
291
SLB Ltd
SLB
$75.2B
| $4.39M | 0.05% |
90,042
-4,969
| -5% | -$256K |
2013 Q2
53 quarters
|
|
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.35M | 0.05% |
43,281
-841
| -2% | -$84.6K |
2013 Q2
53 quarters
|
|
293
Microchip Technology
MCHP
$33.8B
| $4.27M | 0.05% |
54,867
-3,904
| -7% | -$304K |
2022 Q3
16 quarters
|
|
294
Global X MLP ETF
MLPA
$2.27B
| $4.23M | 0.05% |
79,519
-717
| -0.9% | -$40.1K |
2020 Q2
25 quarters
|
|
295
Keurig Dr Pepper
KDP
$52.1B
| $4.19M | 0.05% |
138,049
-2,254
| -2% | -$70.4K |
2013 Q2
53 quarters
|
|
296
Antero Resources
AR
$11.7B
| $4.18M | 0.05% |
125,237
-1,513
| -1% | -$54.6K |
2026 Q1
2 quarters
|
|
297
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $4.17M | 0.05% |
41,276
+29,035
| +237% | +$3M |
2018 Q4
31 quarters
|
|
298
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.12M | 0.05% |
28,946
-3,003
| -9% | -$416K |
2016 Q2
41 quarters
|
|
299
Becton Dickinson
BDX
$58.4B
| $4.1M | 0.05% |
22,932
-179
| -0.8% | -$31.1K |
2013 Q2
53 quarters
|
|
300
Analog Devices
ADI
$198B
| $4.1M | 0.05% |
10,346
-274
| -3% | -$103K |
2017 Q3
36 quarters
|
|
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GRQ
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.