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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Russell 2500 ETF
SMMD
$4.21B
| $1.79M | 0.02% |
20,988
| – | – |
2026 Q1
2 quarters
|
|
427
Banco Santander
SAN
$180B
| $1.79M | 0.02% |
129,779
+248
| +0.2% | +$3.54K |
2022 Q1
18 quarters
|
|
428
Martin Marietta Materials
MLM
$37.4B
| $1.79M | 0.02% |
3,725
-67
| -2% | -$35.9K |
2018 Q3
32 quarters
|
|
429
Procept Biorobotics
PRCT
$1.32B
| $1.78M | 0.02% |
97,864
-12,112
| -11% | -$241K |
2025 Q4
3 quarters
|
|
430
Republic Services
RSG
$75.6B
| $1.78M | 0.02% |
8,469
+7
| +0.1% | +$1.52K |
2013 Q2
53 quarters
|
|
431
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.77M | 0.02% |
18,294
-25
| -0.1% | -$2.47K |
2023 Q1
14 quarters
|
|
432
SpaceX
SPCX
$1.9T
| $1.77M | 0.02% |
11,741
+8,560
| +269% | +$1.18M |
2026 Q2
1 quarter
|
|
433
Clorox
CLX
$13.1B
| $1.76M | 0.02% |
21,741
-2,205
| -9% | -$212K |
2013 Q2
53 quarters
|
|
434
Western Digital
WDC
$104B
| $1.75M | 0.02% |
3,861
-631
| -14% | -$307K |
2025 Q4
3 quarters
|
|
435
Apollo Global Management
APO
$72.6B
| $1.75M | 0.02% |
15,056
+824
| +6% | +$105K |
2024 Q4
7 quarters
|
|
436
Vanguard Extended Market ETF
VXF
$30.3B
| $1.74M | 0.02% |
7,515
| – | – |
2018 Q3
32 quarters
|
|
437
Hanover Insurance
THG
$8.59B
| $1.74M | 0.02% |
8,114
-693
| -8% | -$154K |
2023 Q2
13 quarters
|
|
438
Magnite
MGNI
$4.12B
| $1.74M | 0.02% |
68,742
+825
| +1% | +$18.5K |
2024 Q4
7 quarters
|
|
439
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $1.72M | 0.02% |
16,075
-1,171
| -7% | -$130K |
2019 Q2
29 quarters
|
|
440
Donegal Group Class A
DGICA
$712M
| $1.71M | 0.02% |
96,138
+3,264
| +4% | +$61.7K |
2025 Q1
6 quarters
|
|
441
The Mosaic Company
MOS
$7.21B
| $1.71M | 0.02% |
78,949
-322
| -0.4% | -$7.47K |
2013 Q2
53 quarters
|
|
442
Array Technologies
ARRY
$761M
| $1.7M | 0.02% |
422,621
+16,203
| +4% | +$83K |
2021 Q2
21 quarters
|
|
443
Simon Property Group
SPG
$75.3B
| $1.7M | 0.02% |
8,470
+434
| +5% | +$94.5K |
2022 Q4
15 quarters
|
|
444
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.69M | 0.02% |
15,879
+2,050
| +15% | +$205K |
2020 Q1
26 quarters
|
|
445
Energy Recovery
ERII
$374M
| $1.68M | 0.02% |
251,840
-74,279
| -23% | -$593K |
2024 Q3
8 quarters
|
|
446
Kimberly-Clark
KMB
$68.9B
| $1.67M | 0.02% |
17,180
+679
| +4% | +$72.5K |
2013 Q2
53 quarters
|
|
447
Novo Nordisk
NVO
$179B
| $1.67M | 0.02% |
44,013
-179
| -0.4% | -$8.25K |
2013 Q2
53 quarters
|
|
448
Newmont
NEM
$124B
| $1.65M | 0.02% |
14,269
-2,400
| -14% | -$269K |
2019 Q4
27 quarters
|
|
449
CTO Realty Growth
CTO
$788M
| $1.63M | 0.02% |
79,784
+3,508
| +5% | +$75.4K |
2023 Q2
13 quarters
|
|
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.63M | 0.02% |
10,513
+135
| +1% | +$21.1K |
2021 Q4
19 quarters
|
|
Similar funds
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.