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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.24M 0.03%
9,346
+504
+6% +$127K
MLM icon
377
Martin Marietta Materials
MLM
$33.2B
$2.22M 0.03%
3,770
+19
+0.5% +$12.1K
CTVA icon
378
Corteva
CTVA
$58B
$2.21M 0.03%
26,430
-83
-0.3% -$6.25K
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.19M 0.03%
+47,986
New +$2.25M
SOLS
380
Solstice Advanced Materials
SOLS
$8.97B
$2.19M 0.03%
28,711
+227
+0.8% +$15.6K
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$42.9B
$2.18M 0.03%
86,806
+2,768
+3% +$72.6K
HIW icon
382
Highwoods Properties
HIW
$3.64B
$2.15M 0.03%
+100,652
New +$2.42M
RARE icon
383
Ultragenyx Pharmaceutical
RARE
$2.81B
$2.15M 0.03%
102,710
-8,850
-8% -$199K
BKNG icon
384
Booking.com
BKNG
$139B
$2.15M 0.03%
12,775
-5,200
-29% -$957K
ZTS icon
385
Zoetis
ZTS
$31.9B
$2.14M 0.03%
18,117
-1,325
-7% -$164K
TTWO icon
386
Take-Two Interactive
TTWO
$44.4B
$2.14M 0.03%
10,834
-138
-1% -$30K
NWSA icon
387
News Corp Class A
NWSA
$15.3B
$2.13M 0.03%
85,546
-5,813
-6% -$144K
UL icon
388
Unilever
UL
$133B
$2.12M 0.03%
37,235
+4,451
+14% +$298K
TGT icon
389
Target
TGT
$63.4B
$2.12M 0.03%
17,495
-1,032
-6% -$116K
ANET icon
390
Arista Networks
ANET
$213B
$2.1M 0.03%
17,095
-966
-5% -$129K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.03%
20,960
-83
-0.4% -$8.3K
BP icon
392
BP
BP
$108B
$2.07M 0.03%
44,018
-11,554
-21% -$453K
JPST icon
393
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.06M 0.03%
40,666
+6,031
+17% +$305K
DGS icon
394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.04M 0.03%
33,999
-4,358
-11% -$266K
NEM icon
395
Newmont
NEM
$95.2B
$2.02M 0.03%
18,682
-178
-0.9% -$20.5K
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.02M 0.03%
10,694
-509
-5% -$89K
AFL icon
397
Aflac
AFL
$63.2B
$1.99M 0.03%
18,114
-841
-4% -$93.2K
PAYX icon
398
Paychex
PAYX
$41B
$1.97M 0.03%
21,388
+1,294
+6% +$128K
BR icon
399
Broadridge
BR
$17.4B
$1.96M 0.03%
12,071
– –
Q
400
Qnity Electronics Inc
Q
$28.2B
$1.93M 0.02%
16,742
-681
-4% -$72.3K
14 15
16
17 18

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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.