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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
MLM icon
401
Martin Marietta Materials
MLM
$36.6B
$2.19M 0.02%
3,792
+22
+0.6% +$13K
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.18M 0.02%
33,699
-300
-0.9% -$19.3K
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.14M 0.02%
5,861
+380
+7% +$129K
AFL icon
404
Aflac
AFL
$58.8B
$2.13M 0.02%
18,145
+31
+0.2% +$3.57K
NVO
405
Novo Nordisk
NVO
$206B
$2.12M 0.02%
44,192
-3,688
-8% -$158K
NWSA icon
406
News Corp Class A
NWSA
$16.3B
$2.11M 0.02%
85,075
-471
-0.6% -$12.2K
TGT icon
407
Target
TGT
$74.7B
$2.09M 0.02%
15,990
-1,505
-9% -$191K
BATRA icon
408
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2.07M 0.02%
36,826
+3
+0% +$160
FTSL icon
409
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.07M 0.02%
46,185
+21,725
+89% +$978K
TREX icon
410
Trex
TREX
$4.65B
$2.06M 0.02%
41,115
+514
+1% +$21.3K
SPGI icon
411
S&P Global
SPGI
$131B
$2.01M 0.02%
4,932
-812
-14% -$343K
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.01M 0.02%
24,270
– –
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.02%
20,245
-715
-3% -$70.7K
EOG icon
414
EOG Resources
EOG
$76.2B
$1.99M 0.02%
15,360
-15,608
-50% -$2.13M
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.99M 0.02%
12,566
+300
+2% +$40.6K
UPS icon
416
United Parcel Service
UPS
$87B
$1.95M 0.02%
18,123
-1,269
-7% -$132K
MCK icon
417
McKesson
MCK
$106B
$1.94M 0.02%
2,564
-374
-13% -$297K
SMMD icon
418
iShares Russell 2500 ETF
SMMD
$3.82B
$1.92M 0.02%
20,988
– –
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.9M 0.02%
17,246
– –
GLRE icon
420
Greenlight Captial
GLRE
$503M
$1.89M 0.02%
116,931
-53,169
-31% -$914K
THG icon
421
Hanover Insurance
THG
$7.95B
$1.89M 0.02%
8,807
-1,649
-16% -$312K
OEF icon
422
iShares S&P 100 ETF
OEF
$20.5B
$1.86M 0.02%
5,084
-43
-0.8% -$15.4K
VXF icon
423
Vanguard Extended Market ETF
VXF
$31.3B
$1.85M 0.02%
7,515
-35
-0.5% -$8.02K
LIN icon
424
Linde
LIN
$220B
$1.84M 0.02%
3,555
+170
+5% +$86.1K
MUB icon
425
iShares National Muni Bond ETF
MUB
$45B
$1.83M 0.02%
16,995
-935
-5% -$100K
15 16
17
18 19

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.