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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.13M 0.04%
27,630
+149
+0.5% +$17.9K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.32B
$3.12M 0.04%
18,467
-114
-0.6% -$19.5K
ARRY icon
328
Array Technologies
ARRY
$921M
$3.09M 0.04%
427,409
-23,790
-5% -$220K
UFI icon
329
UNIFI
UFI
$114M
$3.05M 0.04%
855,442
+13,165
+2% +$50.7K
USB icon
330
US Bancorp
USB
$98.2B
$3.04M 0.04%
58,372
-317
-0.5% -$17.4K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.02M 0.04%
103,928
-1,393
-1% -$41.8K
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.01M 0.04%
50,535
-931
-2% -$55.8K
BUFR icon
333
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3M 0.04%
88,715
-2,990
-3% -$103K
NWS icon
334
News Corp Class B
NWS
$17.5B
$2.98M 0.04%
104,576
-156
-0.1% -$4.4K
PEG icon
335
Public Service Enterprise Group
PEG
$38.8B
$2.95M 0.04%
36,406
-702
-2% -$57.5K
GLRE icon
336
Greenlight Captial
GLRE
$567M
$2.94M 0.04%
170,100
– –
REGL icon
337
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.93M 0.04%
33,940
-3,787
-10% -$337K
CASS icon
338
Cass Information Systems
CASS
$686M
$2.93M 0.04%
66,558
+6,684
+11% +$294K
ENS icon
339
EnerSys
ENS
$7.12B
$2.91M 0.04%
16,724
-733
-4% -$124K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.04%
4
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.87M 0.04%
22,398
– –
PRCT icon
342
Procept Biorobotics
PRCT
$1.11B
$2.87M 0.04%
114,625
-8,569
-7% -$241K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.86M 0.04%
111,354
-3,495
-3% -$93.8K
TMUS icon
344
T-Mobile US
TMUS
$210B
$2.85M 0.04%
13,582
+74
+0.5% +$15.2K
PGR icon
345
Progressive
PGR
$122B
$2.8M 0.04%
14,127
– –
DD icon
346
DuPont de Nemours
DD
$18.6B
$2.77M 0.04%
20,174
-148
-0.7% -$20.4K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.75M 0.04%
23,255
-839
-3% -$101K
HWM icon
348
Howmet Aerospace
HWM
$109B
$2.75M 0.04%
11,948
+6,181
+107% +$1.44M
TXT icon
349
Textron
TXT
$16.1B
$2.75M 0.04%
31,384
-5
-0% -$467
AIT icon
350
Applied Industrial Technologies
AIT
$12.5B
$2.72M 0.04%
10,264
-1,043
-9% -$284K
12 13
14
15 16

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SIAU
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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.