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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 | |
|---|---|---|---|---|---|---|---|
401
McKesson
MCK
$125B
| $2.12M | 0.02% |
2,485
-79
| -3% | -$68K |
2019 Q1
30 quarters
|
|
402
Lennar Class A
LEN
$20.6B
| $2.08M | 0.02% |
25,506
-9,740
| -28% | -$818K |
2023 Q2
13 quarters
|
|
403
Corteva
CTVA
$8.12B
| $2.07M | 0.02% |
26,718
-177
| -0.7% | -$14.6K |
2019 Q2
29 quarters
|
|
404
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $2.07M | 0.02% |
24,270
| – | – |
2016 Q3
40 quarters
|
|
405
EOG Resources
EOG
$78.6B
| $2.04M | 0.02% |
14,803
-557
| -4% | -$79.5K |
2020 Q4
23 quarters
|
|
406
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.04M | 0.02% |
8,221
+1,053
| +15% | +$266K |
2013 Q2
53 quarters
|
|
407
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $2.02M | 0.02% |
31,924
-1,775
| -5% | -$113K |
2018 Q1
34 quarters
|
|
408
Aflac
AFL
$62.6B
| $2.02M | 0.02% |
18,037
-108
| -0.6% | -$12.9K |
2013 Q2
53 quarters
|
|
409
Helios Technologies
HLIO
$1.57B
| $2.01M | 0.02% |
29,626
+863
| +3% | +$65.6K |
2023 Q2
13 quarters
|
|
410
Bank of Montreal
BMO
$120B
| $2.01M | 0.02% |
12,000
-20,000
| -63% | -$3.53M |
2022 Q3
16 quarters
|
|
411
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.98M | 0.02% |
12,566
| – | – |
2018 Q3
32 quarters
|
|
412
BP
BP
$115B
| $1.98M | 0.02% |
44,913
-711
| -2% | -$30.5K |
2013 Q2
53 quarters
|
|
413
Broadridge
BR
$21.8B
| $1.97M | 0.02% |
12,220
-173
| -1% | -$28.3K |
2020 Q3
24 quarters
|
|
414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
| $1.96M | 0.02% |
55,000
| – | – |
2021 Q2
21 quarters
|
|
415
iShares S&P 100 ETF
OEF
$19.8B
| $1.95M | 0.02% |
5,102
+18
| +0.4% | +$6.77K |
2013 Q2
53 quarters
|
|
416
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.94M | 0.02% |
20,566
+321
| +2% | +$31.2K |
2013 Q2
53 quarters
|
|
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.92M | 0.02% |
5,694
-167
| -3% | -$58.3K |
2020 Q2
25 quarters
|
|
418
Marsh
MRSH
$98.4B
| $1.91M | 0.02% |
11,209
+1,204
| +12% | +$220K |
2020 Q1
26 quarters
|
|
419
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.88M | 0.02% |
8,107
-2,594
| -24% | -$641K |
2020 Q3
24 quarters
|
|
420
Bel Fuse Inc Class B
BELFB
$3.23B
| $1.87M | 0.02% |
7,663
+133
| +2% | +$35K |
2023 Q2
13 quarters
|
|
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $1.86M | 0.02% |
15,138
-32
| -0.2% | -$3.84K |
2023 Q2
13 quarters
|
|
422
MasTec
MTZ
$14.5B
| $1.86M | 0.02% |
8,686
+2,103
| +32% | +$591K |
2025 Q3
4 quarters
|
|
423
iShares S&P 500 Value ETF
IVE
$51.3B
| $1.85M | 0.02% |
8,101
+363
| +5% | +$84.8K |
2013 Q2
53 quarters
|
|
424
Trex
TREX
$5.44B
| $1.8M | 0.02% |
41,271
+156
| +0.4% | +$7.11K |
2024 Q4
7 quarters
|
|
425
Linde
LIN
$240B
| $1.8M | 0.02% |
3,786
+231
| +6% | +$114K |
2018 Q4
31 quarters
|
|
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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.