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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
KMB icon
426
Kimberly-Clark
KMB
$34.9B
$1.81M 0.02%
16,501
-290
-2% -$28.7K
SPYG icon
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.81M 0.02%
15,170
– –
RSG icon
428
Republic Services
RSG
$68.2B
$1.8M 0.02%
8,462
+14
+0.2% +$2.93K
SPG icon
429
Simon Property Group
SPG
$67.8B
$1.8M 0.02%
8,036
+564
+8% +$116K
SAN icon
430
Banco Santander
SAN
$217B
$1.79M 0.02%
129,531
– –
MTB icon
431
M&T Bank
MTB
$34.6B
$1.79M 0.02%
7,505
-18
-0.2% -$3.94K
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 0.02%
18,319
+26
+0.1% +$2.5K
EQH icon
433
Equitable Holdings
EQH
$14.4B
$1.76M 0.02%
40,195
+1,136
+3% +$47.5K
CFG icon
434
Citizens Financial Group
CFG
$29.8B
$1.76M 0.02%
25,083
+957
+4% +$61.7K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$50.1B
$1.76M 0.02%
7,738
-23
-0.3% -$5.14K
RNG icon
436
RingCentral
RNG
$6.13B
$1.75M 0.02%
45,016
+502
+1% +$20.3K
DGICA icon
437
Donegal Group Class A
DGICA
$722M
$1.75M 0.02%
92,874
+2,279
+3% +$39.6K
ICE icon
438
Intercontinental Exchange
ICE
$90.5B
$1.74M 0.02%
14,123
-693
-5% -$104K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.74M 0.02%
7,168
-187
-3% -$43.6K
SU icon
440
Suncor Energy
SU
$78.8B
$1.72M 0.02%
32,057
-5,393
-14% -$342K
SNDK
441
Sandisk
SNDK
$255B
$1.71M 0.02%
753
+151
+25% +$216K
EXE
442
Expand Energy Corp
EXE
$22.7B
$1.7M 0.02%
18,632
+3,244
+21% +$308K
BR icon
443
Broadridge
BR
$19.7B
$1.7M 0.02%
12,393
+322
+3% +$48.6K
HYD icon
444
VanEck High Yield Muni ETF
HYD
$4.28B
$1.7M 0.02%
32,920
-350
-1% -$17.9K
DOV icon
445
Dover
DOV
$26B
$1.7M 0.02%
7,560
-118
-2% -$25.7K
YETI icon
446
Yeti Holdings
YETI
$2.98B
$1.69M 0.02%
34,185
-739
-2% -$32K
TROW icon
447
T. Rowe Price
TROW
$23.4B
$1.69M 0.02%
14,877
-272
-2% -$27.8K
BP icon
448
BP
BP
$113B
$1.69M 0.02%
45,624
+1,606
+4% +$70.5K
APO icon
449
Apollo Global Management
APO
$78.9B
$1.68M 0.02%
14,232
-1,407
-9% -$177K
MOS icon
450
The Mosaic Company
MOS
$8.22B
$1.68M 0.02%
79,271
+13,947
+21% +$322K
16 17
18
19 20

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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.