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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.79M 0.05%
94,609
-7,361
-7% -$370K
ADBE icon
277
Adobe
ADBE
$106B
$4.7M 0.05%
22,937
-2,740
-11% -$649K
RIO icon
278
Rio Tinto
RIO
$168B
$4.66M 0.05%
49,082
-831
-2% -$84.2K
MDLZ icon
279
Mondelez International
MDLZ
$78.2B
$4.66M 0.05%
80,494
-1,737
-2% -$105K
CF icon
280
CF Industries
CF
$20.2B
$4.65M 0.05%
42,930
-2,917
-6% -$344K
IXC icon
281
iShares Global Energy ETF
IXC
$2.86B
$4.65M 0.05%
94,593
-1,518
-2% -$82.1K
KDP icon
282
Keurig Dr Pepper
KDP
$44.3B
$4.59M 0.05%
140,303
-3,508
-2% -$102K
IYW icon
283
iShares US Technology ETF
IYW
$25.5B
$4.57M 0.05%
18,112
-596
-3% -$137K
HAS icon
284
Hasbro
HAS
$13.1B
$4.57M 0.05%
55,286
+274
+0.5% +$24.7K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.1B
$4.55M 0.05%
43,755
+254
+0.6% +$26.1K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$228B
$4.54M 0.05%
52,681
+31
+0.1% +$2.61K
LLYVA icon
287
Liberty Live Group Series A
LLYVA
$8.8B
$4.52M 0.05%
44,627
-2,140
-5% -$203K
AR icon
288
Antero Resources
AR
$12.1B
$4.45M 0.05%
126,750
+3,016
+2% +$111K
ENB icon
289
Enbridge
ENB
$109B
$4.45M 0.05%
82,128
+211
+0.3% +$11.6K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.45M 0.05%
44,122
-13,264
-23% -$1.33M
SLB icon
291
SLB Ltd
SLB
$85.3B
$4.42M 0.05%
95,011
+261
+0.3% +$14K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.39M 0.05%
31,949
+4,319
+16% +$570K
RARE icon
293
Ultragenyx Pharmaceutical
RARE
$1.51B
$4.38M 0.05%
131,104
+28,394
+28% +$705K
AEP icon
294
American Electric Power
AEP
$67.8B
$4.37M 0.05%
31,951
-505
-2% -$66.5K
DE icon
295
Deere & Co
DE
$187B
$4.35M 0.05%
6,852
+145
+2% +$84K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.32M 0.05%
81,368
-32,936
-29% -$1.88M
CRM icon
297
Salesforce
CRM
$213B
$4.31M 0.05%
27,534
-11,124
-29% -$1.96M
MGM icon
298
MGM Resorts International
MGM
$10.4B
$4.31M 0.05%
90,045
-15,877
-15% -$660K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.9B
$4.28M 0.05%
23,280
-563
-2% -$108K
KMI icon
300
Kinder Morgan
KMI
$69.9B
$4.26M 0.05%
133,292
+8,531
+7% +$275K
10 11
12
13 14

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HI
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FT
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SF
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CL
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KPWS
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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.