We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.9B
| $1.63M | 0.02% |
7,480
-25
| -0.3% | -$6.02K |
2018 Q1
34 quarters
|
|
452
Prudential Financial
PRU
$42.4B
| $1.63M | 0.02% |
14,331
+55
| +0.4% | +$6.56K |
2013 Q2
53 quarters
|
|
453
Citizens Financial Group
CFG
$27.3B
| $1.62M | 0.02% |
25,449
+366
| +1% | +$25.8K |
2021 Q1
22 quarters
|
|
454
iShares National Muni Bond ETF
MUB
$54.8B
| $1.61M | 0.02% |
15,881
-1,114
| -7% | -$117K |
2013 Q2
53 quarters
|
|
455
Amphenol
APH
$194B
| $1.59M | 0.02% |
18,906
+800
| +4% | +$64.4K |
2024 Q4
7 quarters
|
|
456
Southern California Bancorp
BCAL
$703M
| $1.58M | 0.02% |
74,204
+22,761
| +44% | +$486K |
2025 Q2
5 quarters
|
|
457
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$143M
| $1.58M | 0.02% |
26,945
+50
| +0.2% | +$2.79K |
2025 Q3
4 quarters
|
|
458
Intuitive Surgical
ISRG
$154B
| $1.58M | 0.02% |
3,878
+1,056
| +37% | +$403K |
2022 Q2
17 quarters
|
|
459
Expand Energy Corp
EXE
$20.3B
| $1.56M | 0.02% |
18,512
-120
| -0.6% | -$11.1K |
2025 Q4
3 quarters
|
|
460
Greenlight Captial
GLRE
$527M
| $1.55M | 0.02% |
106,973
-9,958
| -9% | -$157K |
2025 Q4
3 quarters
|
|
461
HCA Healthcare
HCA
$106B
| $1.52M | 0.02% |
3,572
+36
| +1% | +$14.8K |
2022 Q4
15 quarters
|
|
462
Pennant Group
PNTG
$1.26B
| $1.51M | 0.02% |
38,594
+1,313
| +4% | +$51.9K |
2025 Q2
5 quarters
|
|
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.48M | 0.02% |
28,960
+350
| +1% | +$18.2K |
2018 Q3
32 quarters
|
|
464
Penguin Solutions Inc
PENG
$2.25B
| $1.48M | 0.02% |
27,079
-4,120
| -13% | -$234K |
2018 Q4
31 quarters
|
|
465
WESCO International
WCC
$15.3B
| $1.47M | 0.02% |
4,098
+797
| +24% | +$274K |
2020 Q4
23 quarters
|
|
466
Nutrien
NTR
$34.3B
| $1.47M | 0.02% |
20,927
-11
| -0.1% | -$783 |
2018 Q1
34 quarters
|
|
467
Blackbaud
BLKB
$2.44B
| $1.47M | 0.02% |
35,261
+1,096
| +3% | +$44.9K |
2026 Q2
1 quarter
|
|
468
T. Rowe Price
TROW
$23.7B
| $1.46M | 0.02% |
14,060
-817
| -5% | -$91.5K |
2013 Q2
53 quarters
|
|
469
Dover
DOV
$28.3B
| $1.46M | 0.02% |
7,810
+250
| +3% | +$50.4K |
2013 Q2
53 quarters
|
|
470
World Kinect Corp
WKC
$1.81B
| $1.44M | 0.02% |
40,834
+860
| +2% | +$31.1K |
2026 Q2
1 quarter
|
|
471
Smurfit Westrock
SW
$23.2B
| $1.43M | 0.02% |
32,337
-17
| -0.1% | -$785 |
2024 Q4
7 quarters
|
|
472
Solstice Advanced Materials
SOLS
$10B
| $1.42M | 0.02% |
25,214
-1,610
| -6% | -$97.6K |
2025 Q4
3 quarters
|
|
473
Williams Companies
WMB
$84.4B
| $1.41M | 0.02% |
20,771
+214
| +1% | +$15.6K |
2013 Q2
53 quarters
|
|
474
Avery Dennison
AVY
$14.4B
| $1.41M | 0.02% |
8,234
+6
| +0.1% | +$1.02K |
2015 Q1
46 quarters
|
|
475
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $1.4M | 0.02% |
132,037
+1,325
| +1% | +$16.1K |
2016 Q2
41 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.