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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.79M 0.05%
43,800
+321
+0.7% +$28.6K
KDP icon
302
Keurig Dr Pepper
KDP
$42.1B
$3.79M 0.05%
143,811
+12,691
+10% +$356K
DE icon
303
Deere & Co
DE
$161B
$3.78M 0.05%
6,707
-746
-10% -$421K
AZN icon
304
AstraZeneca
AZN
$262B
$3.71M 0.05%
18,836
+2,056
+12% +$396K
EXPE icon
305
Expedia Group
EXPE
$32.3B
$3.7M 0.05%
16,028
-1
-0% -$246
BYRN icon
306
Byrna Technologies
BYRN
$75.8M
$3.69M 0.05%
401,754
-36,538
-8% -$479K
DELL icon
307
Dell
DELL
$256B
$3.64M 0.05%
22,157
+4,364
+25% +$581K
LNG icon
308
Cheniere Energy
LNG
$55B
$3.6M 0.05%
12,695
+206
+2% +$47.6K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.54M 0.05%
114,400
-1,135
-1% -$36.1K
SBUX icon
310
Starbucks
SBUX
$120B
$3.52M 0.05%
39,291
-726
-2% -$68.7K
INTC icon
311
Intel
INTC
$478B
$3.52M 0.05%
79,691
-5,255
-6% -$241K
FBNC icon
312
First Bancorp
FBNC
$2.67B
$3.51M 0.05%
62,348
+4,343
+7% +$248K
EPD icon
313
Enterprise Products Partners
EPD
$82.6B
$3.5M 0.05%
92,591
-981
-1% -$34.7K
ADI icon
314
Analog Devices
ADI
$183B
$3.5M 0.04%
10,987
-53
-0.5% -$16.9K
VCYT icon
315
Veracyte
VCYT
$4.72B
$3.47M 0.04%
107,769
+55,159
+105% +$2.04M
IXN icon
316
iShares Global Tech ETF
IXN
$8.65B
$3.46M 0.04%
34,604
+2,882
+9% +$304K
ERII icon
317
Energy Recovery
ERII
$444M
$3.45M 0.04%
342,407
-37,823
-10% -$495K
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.42M 0.04%
68,373
+16,267
+31% +$816K
IYW icon
319
iShares US Technology ETF
IYW
$24B
$3.39M 0.04%
18,708
-139
-0.7% -$26.9K
ES icon
320
Eversource Energy
ES
$28.1B
$3.36M 0.04%
48,527
+491
+1% +$34.7K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.29M 0.04%
42,009
-4,879
-10% -$397K
NSC icon
322
Norfolk Southern
NSC
$76.4B
$3.28M 0.04%
11,434
-1,082
-9% -$322K
MO icon
323
Altria Group
MO
$124B
$3.21M 0.04%
48,604
+1,958
+4% +$126K
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.13M 0.04%
45,748
+1,611
+4% +$118K
WAT icon
325
Waters Corp
WAT
$36.2B
$3.13M 0.04%
10,506
+2,898
+38% +$992K
11 12
13
14 15

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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.