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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$38.1B
$2.59M 0.03%
26,887
-752
-3% -$71.9K
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$16B
$2.58M 0.03%
10,701
+7
+0.1% +$1.53K
HLIO icon
378
Helios Technologies
HLIO
$2.36B
$2.57M 0.03%
28,763
+377
+1% +$28.9K
EMBJ
379
Embraer S.A. ADS
EMBJ
$13.1B
$2.54M 0.03%
39,811
-196
-0.5% -$12K
STX icon
380
Seagate
STX
$192B
$2.54M 0.03%
2,631
-181
-6% -$138K
CM icon
381
Canadian Imperial Bank of Commerce
CM
$107B
$2.53M 0.03%
22,041
+2,231
+11% +$245K
BELFB
382
Bel Fuse Inc Class B
BELFB
$3.52B
$2.51M 0.03%
7,530
-1,376
-15% -$372K
SOXX icon
383
iShares Semiconductor ETF
SOXX
$42.8B
$2.49M 0.03%
3,886
– –
PRCT icon
384
Procept Biorobotics
PRCT
$1.3B
$2.48M 0.03%
109,976
-4,649
-4% -$116K
BYRN icon
385
Byrna Technologies
BYRN
$86.1M
$2.48M 0.03%
368,866
-32,888
-8% -$202K
XME icon
386
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.47M 0.03%
23,091
+500
+2% +$58.7K
CLMB icon
387
Climb Global Solutions
CLMB
$544M
$2.46M 0.03%
105,832
+41,088
+63% +$881K
NOW icon
388
ServiceNow
NOW
$146B
$2.45M 0.03%
24,697
-34,529
-58% -$3.42M
BUFR icon
389
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.43M 0.03%
66,390
-22,325
-25% -$800K
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$44.8B
$2.42M 0.03%
83,546
-3,260
-4% -$91.3K
BNS icon
391
Scotiabank
BNS
$114B
$2.39M 0.03%
27,500
– –
SOLS
392
Solstice Advanced Materials
SOLS
$10.1B
$2.38M 0.03%
26,824
-1,887
-7% -$156K
SCHW
393
Charles Schwab
SCHW
$189B
$2.38M 0.03%
25,749
+1,636
+7% +$149K
PENG
394
Penguin Solutions Inc
PENG
$2.65B
$2.37M 0.03%
31,199
-10,698
-26% -$487K
TMUS icon
395
T-Mobile US
TMUS
$195B
$2.35M 0.03%
14,026
+444
+3% +$84.1K
BKNG icon
396
Booking.com
BKNG
$145B
$2.33M 0.03%
13,056
+281
+2% +$47.9K
CLX icon
397
Clorox
CLX
$11.3B
$2.29M 0.03%
23,946
-482
-2% -$46.3K
CTVA icon
398
Corteva
CTVA
$58.6B
$2.28M 0.02%
26,895
+465
+2% +$37.3K
PAYX icon
399
Paychex
PAYX
$43.3B
$2.28M 0.02%
23,144
+1,756
+8% +$166K
UL icon
400
Unilever
UL
$138B
$2.21M 0.02%
36,793
-442
-1% -$25.6K
14 15
16
17 18

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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
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
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.