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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 | |
|---|---|---|---|---|---|---|---|
376
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.49M | 0.03% |
66,565
+175
| +0.3% | +$6.5K |
2023 Q4
11 quarters
|
|
377
Public Service Enterprise Group
PEG
$37.3B
| $2.46M | 0.03% |
36,604
-2,355
| -6% | -$177K |
2013 Q2
53 quarters
|
|
378
Carrier Global
CARR
$43.2B
| $2.46M | 0.03% |
44,868
+2,851
| +7% | +$177K |
2020 Q2
25 quarters
|
|
379
News Corp Class A
NWSA
$14.1B
| $2.44M | 0.03% |
85,096
+21
| +0% | +$606 |
2013 Q4
51 quarters
|
|
380
T-Mobile US
TMUS
$178B
| $2.42M | 0.03% |
14,861
+835
| +6% | +$149K |
2014 Q4
47 quarters
|
|
381
State Street SPDR S&P Metals & Mining ETF
XME
$3.56B
| $2.41M | 0.03% |
23,291
+200
| +0.9% | +$22K |
2021 Q1
22 quarters
|
|
382
Equitable Holdings
EQH
$14.9B
| $2.34M | 0.03% |
45,595
+5,400
| +13% | +$272K |
2023 Q4
11 quarters
|
|
383
Take-Two Interactive
TTWO
$41.5B
| $2.32M | 0.03% |
11,161
-569
| -5% | -$132K |
2016 Q4
39 quarters
|
|
384
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.31M | 0.03% |
25,806
-1,081
| -4% | -$105K |
2018 Q3
32 quarters
|
|
385
Booking.com
BKNG
$118B
| $2.31M | 0.03% |
14,191
+1,135
| +9% | +$213K |
2013 Q2
53 quarters
|
|
386
Disc Medicine
IRON
$3.85B
| $2.31M | 0.03% |
+35,291
| New | +$2.67M |
2026 Q3
0 quarters
|
|
387
Intercontinental Exchange
ICE
$98.3B
| $2.3M | 0.03% |
15,121
+998
| +7% | +$151K |
2022 Q2
17 quarters
|
|
388
Ultragenyx Pharmaceutical
RARE
$1.6B
| $2.3M | 0.03% |
152,925
+21,821
| +17% | +$524K |
2019 Q3
28 quarters
|
|
389
Barrick Mining
B
$65.8B
| $2.29M | 0.03% |
56,418
+16,768
| +42% | +$687K |
2013 Q2
53 quarters
|
|
390
Paychex
PAYX
$41.2B
| $2.28M | 0.03% |
23,160
+16
| +0.1% | +$1.85K |
2013 Q2
53 quarters
|
|
391
Seagate
STX
$113B
| $2.23M | 0.03% |
2,414
-217
| -8% | -$185K |
2022 Q4
15 quarters
|
|
392
Unilever
UL
$143B
| $2.2M | 0.02% |
36,218
-575
| -2% | -$36.1K |
2013 Q2
53 quarters
|
|
393
S&P Global
SPGI
$137B
| $2.18M | 0.02% |
5,532
+600
| +12% | +$254K |
2022 Q2
17 quarters
|
|
394
iShares Semiconductor ETF
SOXX
$41.7B
| $2.18M | 0.02% |
11,499
-159
| -1% | -$28.4K |
2024 Q4
7 quarters
|
|
395
Textron
TXT
$14.7B
| $2.16M | 0.02% |
28,282
-2,228
| -7% | -$190K |
2016 Q3
40 quarters
|
|
396
Qnity Electronics Inc
Q
$25.6B
| $2.15M | 0.02% |
17,091
-91
| -0.5% | -$11.9K |
2025 Q4
3 quarters
|
|
397
Toronto Dominion Bank
TD
$203B
| $2.14M | 0.02% |
18,232
-11,275
| -38% | -$1.36M |
2013 Q2
53 quarters
|
|
398
Suncor Energy
SU
$78B
| $2.14M | 0.02% |
31,557
-500
| -2% | -$32.5K |
2016 Q4
39 quarters
|
|
399
Atlanta Braves Holdings Series A
BATRA
$3.72B
| $2.14M | 0.02% |
36,792
-34
| -0.1% | -$1.91K |
2023 Q3
12 quarters
|
|
400
Haemonetics
HAE
$5.57B
| $2.12M | 0.02% |
20,157
+444
| +2% | +$41.3K |
2026 Q1
2 quarters
|
|
Similar funds
GRQ
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.