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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 | |
|---|---|---|---|---|---|---|---|
326
US Bancorp
USB
$94.6B
| $3.5M | 0.04% |
60,573
+395
| +0.7% | +$24.7K |
2013 Q2
53 quarters
|
|
327
Strategy Inc
MSTR
$51.8B
| $3.45M | 0.04% |
22,516
+7,247
| +47% | +$838K |
2023 Q1
14 quarters
|
|
328
ProShares UltraPro QQQ
TQQQ
$33.6B
| $3.44M | 0.04% |
44,093
+89
| +0.2% | +$6.41K |
2021 Q3
20 quarters
|
|
329
Climb Global Solutions
CLMB
$802M
| $3.42M | 0.04% |
106,430
+598
| +0.6% | +$16.5K |
2023 Q3
12 quarters
|
|
330
ServiceNow
NOW
$107B
| $3.42M | 0.04% |
25,501
+804
| +3% | +$98.8K |
2022 Q1
18 quarters
|
|
331
Altria Group
MO
$129B
| $3.42M | 0.04% |
50,736
-1,000
| -2% | -$69.4K |
2013 Q2
53 quarters
|
|
332
Applied Industrial Technologies
AIT
$11B
| $3.35M | 0.04% |
10,088
-199
| -2% | -$66.8K |
2013 Q2
53 quarters
|
|
333
Starbucks
SBUX
$125B
| $3.34M | 0.04% |
35,519
-1,621
| -4% | -$167K |
2013 Q2
53 quarters
|
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.33M | 0.04% |
39,453
-1,012
| -3% | -$86.1K |
2013 Q2
53 quarters
|
|
335
Enterprise Products Partners
EPD
$80.1B
| $3.3M | 0.04% |
92,569
-40
| -0% | -$1.53K |
2013 Q2
53 quarters
|
|
336
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $3.3M | 0.04% |
41,540
+640
| +2% | +$49.4K |
2018 Q2
33 quarters
|
|
337
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.24M | 0.04% |
108,153
-454
| -0.4% | -$13.6K |
2013 Q4
51 quarters
|
|
338
News Corp Class B
NWS
$16.1B
| $3.24M | 0.04% |
102,053
-2,932
| -3% | -$95.4K |
2013 Q3
52 quarters
|
|
339
Duke Energy
DUK
$100B
| $3.24M | 0.04% |
28,375
-162
| -0.6% | -$19.8K |
2013 Q2
53 quarters
|
|
340
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $3.19M | 0.04% |
36,873
-1,422
| -4% | -$132K |
2023 Q2
13 quarters
|
|
341
Arista Networks
ANET
$248B
| $3.17M | 0.04% |
15,553
-120
| -0.8% | -$22.6K |
2023 Q3
12 quarters
|
|
342
Mueller Water Products
MWA
$3.77B
| $3.15M | 0.04% |
148,144
-509
| -0.3% | -$12.4K |
2017 Q4
35 quarters
|
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.13M | 0.04% |
38,593
+272
| +0.7% | +$21.9K |
2015 Q3
44 quarters
|
|
344
MGM Resorts International
MGM
$8.47B
| $3.13M | 0.04% |
100,807
+10,762
| +12% | +$460K |
2013 Q2
53 quarters
|
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $3.09M | 0.03% |
22,443
| – | – |
2020 Q1
26 quarters
|
|
346
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.06M | 0.03% |
93,701
-1,882
| -2% | -$64.4K |
2014 Q4
47 quarters
|
|
347
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $3.05M | 0.03% |
62,634
-4,578
| -7% | -$236K |
2021 Q4
19 quarters
|
|
348
Telephone and Data Systems
TDS
$3.47B
| $3.05M | 0.03% |
89,891
-120,126
| -57% | -$4.2M |
2013 Q2
53 quarters
|
|
349
AstraZeneca
AZN
$288B
| $3.02M | 0.03% |
18,732
-122
| -0.6% | -$20.3K |
2015 Q1
46 quarters
|
|
350
Quest Diagnostics
DGX
$28.6B
| $3M | 0.03% |
12,872
+139
| +1% | +$32.1K |
2013 Q2
53 quarters
|
|
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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.