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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
UPS icon
401
United Parcel Service
UPS
$98.9B
$1.91M 0.02%
19,392
-1,613
-8% -$173K
BNS icon
402
Scotiabank
BNS
$107B
$1.91M 0.02%
27,500
– –
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.4B
$1.9M 0.02%
17,930
+336
+2% +$36.1K
CM icon
404
Canadian Imperial Bank of Commerce
CM
$107B
$1.88M 0.02%
19,810
-60
-0.3% -$5.74K
INFQ
405
Infleqtion Inc
INFQ
$2.16B
$1.87M 0.02%
+190,226
New +$2.16M
NTLA icon
406
Intellia Therapeutics
NTLA
$1.6B
$1.87M 0.02%
145,512
-3,719
-2% -$47.4K
RSG icon
407
Republic Services
RSG
$66B
$1.85M 0.02%
8,448
+62
+0.7% +$13.6K
TQQQ icon
408
ProShares UltraPro QQQ
TQQQ
$34.7B
$1.84M 0.02%
44,211
+378
+0.9% +$18.9K
HLIO icon
409
Helios Technologies
HLIO
$2.71B
$1.84M 0.02%
28,386
+1,979
+7% +$133K
SN icon
410
SharkNinja
SN
$20.9B
$1.82M 0.02%
17,195
+190
+1% +$22.2K
THG icon
411
Hanover Insurance
THG
$7.52B
$1.81M 0.02%
10,456
+353
+3% +$61.4K
NKE icon
412
Nike
NKE
$63.7B
$1.8M 0.02%
34,129
+6,043
+22% +$366K
DTE icon
413
DTE Energy
DTE
$30.2B
$1.79M 0.02%
12,222
-9
-0.1% -$1.26K
GSG icon
414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.77M 0.02%
55,000
– –
PH icon
415
Parker-Hannifin
PH
$121B
$1.77M 0.02%
1,975
-336
-15% -$318K
BELFB
416
Bel Fuse Inc Class B
BELFB
$4B
$1.76M 0.02%
8,906
-1,135
-11% -$237K
NVO
417
Novo Nordisk
NVO
$218B
$1.76M 0.02%
47,880
-22,611
-32% -$1.07M
APO icon
418
Apollo Global Management
APO
$68.3B
$1.74M 0.02%
15,639
-3,567
-19% -$442K
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.56B
$1.74M 0.02%
36,823
-142
-0.4% -$6.48K
MTZ icon
420
MasTec
MTZ
$27.8B
$1.72M 0.02%
5,358
+4,281
+397% +$1.16M
MTRN icon
421
Materion
MTRN
$5.3B
$1.7M 0.02%
11,720
-479
-4% -$69.7K
EXE
422
Expand Energy Corp
EXE
$21.2B
$1.69M 0.02%
15,388
+7,372
+92% +$787K
KGC icon
423
Kinross Gold
KGC
$28B
$1.68M 0.02%
55,092
+43,532
+377% +$1.43M
HCA icon
424
HCA Healthcare
HCA
$82.8B
$1.68M 0.02%
3,549
+20
+0.6% +$10.1K
LIN icon
425
Linde
LIN
$233B
$1.68M 0.02%
3,385
-194
-5% -$91.5K
15 16
17
18 19

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PGFC
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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.