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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
TKR icon
326
Timken Company
TKR
$8.53B
$3.6M 0.04%
24,746
-200
-0.8% -$24.1K
TD icon
327
Toronto Dominion Bank
TD
$199B
$3.58M 0.04%
29,507
+585
+2% +$64K
AZN icon
328
AstraZeneca
AZN
$252B
$3.58M 0.04%
18,854
+18
+0.1% +$3.39K
TQQQ icon
329
ProShares UltraPro QQQ
TQQQ
$36.4B
$3.56M 0.04%
44,004
-207
-0.5% -$14.4K
REGL icon
330
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.51M 0.04%
38,295
+4,355
+13% +$389K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.51M 0.04%
10,225
+879
+9% +$262K
BDX icon
332
Becton Dickinson
BDX
$50.3B
$3.5M 0.04%
23,111
-4,630
-17% -$692K
AIT icon
333
Applied Industrial Technologies
AIT
$11.9B
$3.48M 0.04%
10,287
+23
+0.2% +$7.06K
KR icon
334
Kroger
KR
$35.9B
$3.48M 0.04%
62,597
+1,569
+3% +$102K
URI icon
335
United Rentals
URI
$62.9B
$3.47M 0.04%
3,065
-140
-4% -$133K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.45M 0.04%
95,583
-8,345
-8% -$276K
CASS icon
337
Cass Information Systems
CASS
$715M
$3.45M 0.04%
67,198
+640
+1% +$30.3K
WAT icon
338
Waters Corp
WAT
$40.2B
$3.45M 0.04%
9,187
-1,319
-13% -$450K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.42M 0.04%
67,212
-1,161
-2% -$59.5K
EPD icon
340
Enterprise Products Partners
EPD
$84.1B
$3.4M 0.04%
92,609
+18
+0% +$679
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.33M 0.04%
40,465
-1,544
-4% -$129K
PHM icon
342
Pultegroup
PHM
$23.7B
$3.32M 0.04%
24,219
+1,340
+6% +$163K
HWM icon
343
Howmet Aerospace
HWM
$103B
$3.31M 0.04%
12,308
+360
+3% +$92.4K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.29M 0.04%
22,443
+45
+0.2% +$6.2K
IBB icon
345
iShares Biotechnology ETF
IBB
$10.6B
$3.2M 0.04%
16,846
-1,621
-9% -$279K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.2M 0.03%
108,607
-2,747
-2% -$78.4K
LEN icon
347
Lennar Class A
LEN
$20.1B
$3.19M 0.03%
35,246
+20,935
+146% +$1.87M
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.17M 0.03%
38,321
+2,000
+6% +$159K
PEG icon
349
Public Service Enterprise Group
PEG
$36.7B
$3.16M 0.03%
38,959
+2,553
+7% +$204K
MTRN icon
350
Materion
MTRN
$5.09B
$3.16M 0.03%
10,626
-1,094
-9% -$229K
12 13
14
15 16

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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.