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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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.68M 0.02%
17,246
-6,285
-27% -$628K
SW
427
Smurfit Westrock
SW
$22.5B
$1.68M 0.02%
42,048
-590
-1% -$25.4K
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.49B
$1.67M 0.02%
33,270
-750
-2% -$38.2K
MOS icon
429
The Mosaic Company
MOS
$7.2B
$1.67M 0.02%
65,324
+2,771
+4% +$76K
VBK icon
430
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.66M 0.02%
5,481
+194
+4% +$61K
IEFA icon
431
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 0.02%
18,293
-899
-5% -$83.9K
RNG icon
432
RingCentral
RNG
$3.41B
$1.66M 0.02%
44,514
+22,150
+99% +$714K
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.65M 0.02%
24,270
+1,278
+6% +$92.4K
IVE icon
434
iShares S&P 500 Value ETF
IVE
$48.5B
$1.64M 0.02%
7,761
-465
-6% -$101K
OEF icon
435
iShares S&P 100 ETF
OEF
$20.1B
$1.63M 0.02%
5,127
-24
-0.5% -$8.04K
ROK icon
436
Rockwell Automation
ROK
$51.3B
$1.62M 0.02%
4,519
-128
-3% -$50.5K
KMB icon
437
Kimberly-Clark
KMB
$35.8B
$1.62M 0.02%
16,791
-619
-4% -$63.4K
SMMD icon
438
iShares Russell 2500 ETF
SMMD
$3.59B
$1.6M 0.02%
+20,988
New +$1.65M
DOV icon
439
Dover
DOV
$28.3B
$1.6M 0.02%
7,678
-478
-6% -$102K
DOW icon
440
Dow Inc
DOW
$22B
$1.58M 0.02%
38,008
+20,433
+116% +$648K
NTR icon
441
Nutrien
NTR
$31.9B
$1.58M 0.02%
20,972
-168
-0.8% -$12K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.57M 0.02%
7,355
+40
+0.5% +$8.76K
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.57M 0.02%
12,266
+500
+4% +$62.4K
DGICA icon
444
Donegal Group Class A
DGICA
$687M
$1.56M 0.02%
90,595
+42,889
+90% +$779K
MTB icon
445
M&T Bank
MTB
$35.9B
$1.56M 0.02%
7,523
+118
+2% +$25.4K
VXF icon
446
Vanguard Extended Market ETF
VXF
$30.5B
$1.55M 0.02%
7,550
– –
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.55M 0.02%
10,635
-245
-2% -$37K
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.02B
$1.54M 0.02%
28,805
-570
-2% -$33.5K
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$1.53M 0.02%
123,724
-3,813
-3% -$49K
SPYG icon
450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.49M 0.02%
15,170
-855
-5% -$89K
16 17
18
19 20

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IMCOOI
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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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BFM
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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.