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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 | |
|---|---|---|---|---|---|---|---|
351
Embraer S.A. ADS
EMBJ
$14.1B
| $3M | 0.03% |
39,811
| – | – |
2021 Q3
20 quarters
|
|
352
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3M | 0.03% |
56,107
+4,291
| +8% | +$243K |
2013 Q2
53 quarters
|
|
353
Berkshire Hathaway Class A
BRK.A
$1.25T
| $2.99M | 0.03% |
4
| – | – |
2013 Q2
53 quarters
|
|
354
EnerSys
ENS
$5.33B
| $2.99M | 0.03% |
16,269
-16
| -0.1% | -$3.03K |
2014 Q4
47 quarters
|
|
355
Eversource Energy
ES
$26.8B
| $2.97M | 0.03% |
46,304
-4,286
| -8% | -$305K |
2013 Q2
53 quarters
|
|
356
United Rentals
URI
$70.5B
| $2.95M | 0.03% |
2,945
-120
| -4% | -$128K |
2023 Q2
13 quarters
|
|
357
Highwoods Properties
HIW
$3.41B
| $2.94M | 0.03% |
101,182
-280
| -0.3% | -$8.82K |
2026 Q1
2 quarters
|
|
358
Timken Company
TKR
$7.58B
| $2.89M | 0.03% |
24,711
-35
| -0.1% | -$4.5K |
2017 Q3
36 quarters
|
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $2.86M | 0.03% |
22,336
-218
| -1% | -$29.6K |
2013 Q2
53 quarters
|
|
360
Materion
MTRN
$4.34B
| $2.84M | 0.03% |
10,516
-110
| -1% | -$27.6K |
2020 Q4
23 quarters
|
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $2.82M | 0.03% |
49,718
-1,541
| -3% | -$89.5K |
2019 Q2
29 quarters
|
|
362
General Motors
GM
$72.8B
| $2.74M | 0.03% |
35,595
-1,081
| -3% | -$90.4K |
2015 Q2
45 quarters
|
|
363
Howmet Aerospace
HWM
$88.7B
| $2.72M | 0.03% |
12,047
-261
| -2% | -$68.7K |
2016 Q4
39 quarters
|
|
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.65M | 0.03% |
52,854
| – | – |
2026 Q1
2 quarters
|
|
365
RingCentral
RNG
$6.34B
| $2.65M | 0.03% |
35,471
-9,545
| -21% | -$580K |
2025 Q3
4 quarters
|
|
366
Schwab US Broad Market ETF
SCHB
$44.4B
| $2.62M | 0.03% |
89,246
+5,700
| +7% | +$167K |
2014 Q1
50 quarters
|
|
367
Progressive
PGR
$136B
| $2.59M | 0.03% |
12,515
-716
| -5% | -$155K |
2016 Q4
39 quarters
|
|
368
Flowserve
FLS
$10.6B
| $2.59M | 0.03% |
35,386
-5
| -0% | -$375 |
2025 Q2
5 quarters
|
|
369
Pultegroup
PHM
$23.4B
| $2.59M | 0.03% |
22,278
-1,941
| -8% | -$244K |
2020 Q1
26 quarters
|
|
370
Rockwell Automation
ROK
$44.9B
| $2.58M | 0.03% |
5,930
| – | – |
2015 Q4
43 quarters
|
|
371
Vanguard FTSE Europe ETF
VGK
$30B
| $2.57M | 0.03% |
29,624
-1,484
| -5% | -$134K |
2015 Q3
44 quarters
|
|
372
Charles Schwab
SCHW
$158B
| $2.53M | 0.03% |
25,891
+142
| +0.6% | +$15K |
2019 Q1
30 quarters
|
|
373
DuPont de Nemours
DD
$20.5B
| $2.53M | 0.03% |
19,448
-655
| -3% | -$89.1K |
2013 Q2
53 quarters
|
|
374
Target
TGT
$73.1B
| $2.52M | 0.03% |
16,069
+79
| +0.5% | +$11.9K |
2016 Q2
41 quarters
|
|
375
MacroGenics
MGNX
$146M
| $2.5M | 0.03% |
647,713
+393,412
| +155% | +$1.62M |
2015 Q2
45 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.