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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.72M 0.03%
55,051
+842
+2% +$43.9K
TD icon
352
Toronto Dominion Bank
TD
$199B
$2.7M 0.03%
28,922
+700
+2% +$66.6K
PHM icon
353
Pultegroup
PHM
$23.5B
$2.69M 0.03%
22,879
+1,220
+6% +$156K
GWW icon
354
W.W. Grainger
GWW
$64.7B
$2.66M 0.03%
2,436
+217
+10% +$237K
CET
355
Central Securities Corp
CET
$1.56B
$2.61M 0.03%
52,590
– –
FUN icon
356
Cedar Fair
FUN
$1.78B
$2.6M 0.03%
146,252
-5,865
-4% -$99K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.59M 0.03%
31,421
-737
-2% -$63.4K
MCK icon
358
McKesson
MCK
$97.3B
$2.54M 0.03%
2,938
+37
+1% +$33K
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.54M 0.03%
27,703
-2,159
-7% -$198K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.53M 0.03%
36,321
-1,373
-4% -$99.1K
CLX icon
361
Clorox
CLX
$11.6B
$2.53M 0.03%
24,428
-195
-0.8% -$22.1K
DGX icon
362
Quest Diagnostics
DGX
$23B
$2.51M 0.03%
12,825
+23
+0.2% +$4.47K
TKR icon
363
Timken Company
TKR
$9.34B
$2.51M 0.03%
24,946
-350
-1% -$34.8K
SU icon
364
Suncor Energy
SU
$73.5B
$2.48M 0.03%
37,450
-539
-1% -$29.8K
CARR icon
365
Carrier Global
CARR
$55.6B
$2.45M 0.03%
43,575
+1,628
+4% +$96.4K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.4B
$2.45M 0.03%
27,639
-2,089
-7% -$192K
GM icon
367
General Motors
GM
$68.3B
$2.45M 0.03%
32,878
+222
+0.7% +$17.6K
SPGI icon
368
S&P Global
SPGI
$133B
$2.44M 0.03%
5,744
+406
+8% +$188K
XME icon
369
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.44M 0.03%
22,591
-6
-0% -$701
MRSH
370
Marsh
MRSH
$87.7B
$2.4M 0.03%
13,839
+2,906
+27% +$522K
EMBJ
371
Embraer S.A. ADS
EMBJ
$11.7B
$2.37M 0.03%
40,007
+3,612
+10% +$247K
URI icon
372
United Rentals
URI
$63.4B
$2.33M 0.03%
3,205
-33
-1% -$27.7K
ICE icon
373
Intercontinental Exchange
ICE
$80.1B
$2.33M 0.03%
14,816
+121
+0.8% +$19.7K
SCHW
374
Charles Schwab
SCHW
$178B
$2.27M 0.03%
24,113
+2,254
+10% +$221K
FLS icon
375
Flowserve
FLS
$8.53B
$2.26M 0.03%
30,797
-1,468
-5% -$116K
13 14
15
16 17

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WRCM
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BCWM
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WF
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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.