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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
LNG icon
351
Cheniere Energy
LNG
$60.3B
$3.09M 0.03%
12,929
+234
+2% +$58.3K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.08M 0.03%
22,554
-701
-3% -$90.4K
CARR icon
353
Carrier Global
CARR
$49.2B
$3.08M 0.03%
42,017
-1,558
-4% -$102K
HIW icon
354
Highwoods Properties
HIW
$3.44B
$3.06M 0.03%
101,462
+810
+0.8% +$21K
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.02M 0.03%
51,259
+724
+1% +$42.8K
ARRY icon
356
Array Technologies
ARRY
$708M
$3.01M 0.03%
406,418
-20,991
-5% -$167K
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.03%
4
– –
FUN icon
358
Cedar Fair
FUN
$1.59B
$2.95M 0.03%
138,592
-7,660
-5% -$156K
NWS icon
359
News Corp Class B
NWS
$18.2B
$2.95M 0.03%
104,985
+409
+0.4% +$12.2K
ERII icon
360
Energy Recovery
ERII
$389M
$2.94M 0.03%
326,119
-16,288
-5% -$155K
ROK icon
361
Rockwell Automation
ROK
$48.2B
$2.94M 0.03%
5,930
+1,411
+31% +$614K
TTWO icon
362
Take-Two Interactive
TTWO
$40.1B
$2.93M 0.03%
11,730
+896
+8% +$198K
PGR icon
363
Progressive
PGR
$127B
$2.89M 0.03%
13,231
-896
-6% -$181K
WDC icon
364
Western Digital
WDC
$169B
$2.87M 0.03%
4,492
+638
+17% +$310K
GM icon
365
General Motors
GM
$77B
$2.83M 0.03%
36,676
+3,798
+12% +$298K
Q
366
Qnity Electronics Inc
Q
$25.2B
$2.81M 0.03%
17,182
+440
+3% +$64.8K
TXT icon
367
Textron
TXT
$13.6B
$2.8M 0.03%
30,510
-874
-3% -$79.4K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.78M 0.03%
51,816
-3,235
-6% -$168K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.75M 0.03%
31,108
-313
-1% -$27.4K
MTZ icon
370
MasTec
MTZ
$19B
$2.74M 0.03%
6,583
+1,225
+23% +$468K
DD icon
371
DuPont de Nemours
DD
$17.8B
$2.73M 0.03%
20,103
-71
-0.4% -$10.1K
DGX icon
372
Quest Diagnostics
DGX
$26.2B
$2.7M 0.03%
12,733
-92
-0.7% -$18.1K
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.66M 0.03%
52,854
+4,868
+10% +$241K
ANET icon
374
Arista Networks
ANET
$244B
$2.66M 0.03%
15,673
-1,422
-8% -$223K
FLS icon
375
Flowserve
FLS
$9.74B
$2.62M 0.03%
35,391
+4,594
+15% +$349K
13 14
15
16 17

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
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.