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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
MLPA icon
301
Global X MLP ETF
MLPA
$2.39B
$4.26M 0.05%
80,236
+1,250
+2% +$67.4K
D icon
302
Dominion Energy
D
$57.9B
$4.25M 0.05%
62,271
+40
+0.1% +$2.6K
DVN icon
303
Devon Energy
DVN
$52.9B
$4.23M 0.05%
102,488
+10,538
+11% +$488K
ADI icon
304
Analog Devices
ADI
$176B
$4.22M 0.05%
10,620
-367
-3% -$145K
NOC icon
305
Northrop Grumman
NOC
$73.2B
$4.15M 0.05%
8,143
+49
+0.6% +$28.3K
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$15B
$4.09M 0.04%
110,921
-3,479
-3% -$120K
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$4.08M 0.04%
47,623
+1,875
+4% +$154K
RMD icon
308
ResMed
RMD
$32.9B
$4.03M 0.04%
20,674
-8,110
-28% -$1.68M
FBNC icon
309
First Bancorp
FBNC
$2.69B
$4.01M 0.04%
62,695
+347
+0.6% +$20.5K
SYK icon
310
Stryker
SYK
$116B
$4.01M 0.04%
12,724
-180
-1% -$56.7K
OMC icon
311
Omnicom Group
OMC
$22.7B
$3.96M 0.04%
54,422
-5,998
-10% -$451K
ACN icon
312
Accenture
ACN
$114B
$3.95M 0.04%
31,723
-3,158
-9% -$548K
ED icon
313
Consolidated Edison
ED
$39.7B
$3.94M 0.04%
35,652
+42
+0.1% +$4.57K
EXPE icon
314
Expedia Group
EXPE
$35.8B
$3.94M 0.04%
15,385
-643
-4% -$153K
GWW icon
315
W.W. Grainger
GWW
$62.4B
$3.93M 0.04%
2,892
+456
+19% +$562K
USFR icon
316
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.93M 0.04%
78,103
-10,424
-12% -$525K
NSC icon
317
Norfolk Southern
NSC
$74B
$3.89M 0.04%
12,375
+941
+8% +$290K
VG
318
Venture Global Inc
VG
$36.1B
$3.89M 0.04%
+349,333
New +$4.42M
MWA icon
319
Mueller Water Products
MWA
$3.74B
$3.84M 0.04%
148,653
+336
+0.2% +$8.99K
ENS icon
320
EnerSys
ENS
$6.56B
$3.81M 0.04%
16,285
-439
-3% -$95.3K
SBUX icon
321
Starbucks
SBUX
$119B
$3.8M 0.04%
37,140
-2,151
-5% -$217K
MO icon
322
Altria Group
MO
$115B
$3.72M 0.04%
51,736
+3,132
+6% +$219K
ES icon
323
Eversource Energy
ES
$26.8B
$3.66M 0.04%
50,590
+2,063
+4% +$143K
USB icon
324
US Bancorp
USB
$98.7B
$3.63M 0.04%
60,178
+1,806
+3% +$101K
DUK icon
325
Duke Energy
DUK
$93.7B
$3.61M 0.04%
28,537
-1,199
-4% -$151K
11 12
13
14 15

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
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.