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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 | |
|---|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$46.3B
| $4.03M | 0.05% |
9,163
-24
| -0.3% | -$9.6K |
2021 Q4
19 quarters
|
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $4.01M | 0.05% |
84,741
-9,868
| -10% | -$487K |
2019 Q3
28 quarters
|
|
303
Expedia Group
EXPE
$30.8B
| $4.01M | 0.05% |
15,233
-152
| -1% | -$44.2K |
2024 Q4
7 quarters
|
|
304
Kinder Morgan
KMI
$70.4B
| $4M | 0.04% |
132,711
-581
| -0.4% | -$18.4K |
2013 Q2
53 quarters
|
|
305
Vanguard Communication Services ETF
VOX
$5.76B
| $3.98M | 0.04% |
20,871
-2,409
| -10% | -$454K |
2023 Q2
13 quarters
|
|
306
Norfolk Southern
NSC
$74.3B
| $3.95M | 0.04% |
12,791
+416
| +3% | +$138K |
2013 Q2
53 quarters
|
|
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $3.89M | 0.04% |
16,842
-335
| -2% | -$88.5K |
2020 Q2
25 quarters
|
|
308
Northrop Grumman
NOC
$78.3B
| $3.87M | 0.04% |
7,999
-144
| -2% | -$77.5K |
2016 Q4
39 quarters
|
|
309
Omnicom Group
OMC
$24.4B
| $3.86M | 0.04% |
52,436
-1,986
| -4% | -$162K |
2013 Q2
53 quarters
|
|
310
ROBO Global Robotics & Automation Index ETF
ROBO
$1.86B
| $3.85M | 0.04% |
47,910
+287
| +0.6% | +$23.2K |
2018 Q2
33 quarters
|
|
311
First Bancorp
FBNC
$2.69B
| $3.81M | 0.04% |
62,268
-427
| -0.7% | -$27.3K |
2023 Q2
13 quarters
|
|
312
Enbridge
ENB
$107B
| $3.79M | 0.04% |
81,569
-559
| -0.7% | -$28.9K |
2017 Q1
38 quarters
|
|
313
Albemarle
ALB
$11.3B
| $3.77M | 0.04% |
35,626
-91
| -0.3% | -$11.3K |
2023 Q1
14 quarters
|
|
314
Consolidated Edison
ED
$44.2B
| $3.77M | 0.04% |
36,861
+1,209
| +3% | +$131K |
2013 Q2
53 quarters
|
|
315
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.76M | 0.04% |
110,535
-386
| -0.3% | -$13.7K |
2018 Q4
31 quarters
|
|
316
W.W. Grainger
GWW
$69.6B
| $3.72M | 0.04% |
2,990
+98
| +3% | +$129K |
2023 Q1
14 quarters
|
|
317
FedEx Freight
FDXF
$19.8B
| $3.72M | 0.04% |
34,019
-1,745
| -5% | -$239K |
2026 Q2
1 quarter
|
|
318
Dominion Energy
D
$59.9B
| $3.72M | 0.04% |
61,410
-861
| -1% | -$57.8K |
2013 Q2
53 quarters
|
|
319
American Electric Power
AEP
$70.4B
| $3.7M | 0.04% |
31,200
-751
| -2% | -$95.1K |
2013 Q2
53 quarters
|
|
320
Kroger
KR
$41B
| $3.63M | 0.04% |
61,897
-700
| -1% | -$40.7K |
2013 Q2
53 quarters
|
|
321
iShares Biotechnology ETF
IBB
$11.4B
| $3.56M | 0.04% |
16,924
+78
| +0.5% | +$15.7K |
2015 Q2
45 quarters
|
|
322
Cass Information Systems
CASS
$709M
| $3.53M | 0.04% |
66,341
-857
| -1% | -$47.3K |
2023 Q2
13 quarters
|
|
323
Cheniere Energy
LNG
$62.2B
| $3.53M | 0.04% |
13,117
+188
| +1% | +$50.5K |
2017 Q2
37 quarters
|
|
324
Oxford Industries
OXM
$438M
| $3.52M | 0.04% |
144,077
-45,637
| -24% | -$1.6M |
2025 Q2
5 quarters
|
|
325
Stryker
SYK
$121B
| $3.5M | 0.04% |
12,712
-12
| -0.1% | -$3.78K |
2013 Q2
53 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.