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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
NVG icon
451
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.67M 0.02%
130,712
+6,988
+6% +$88K
MRSH
452
Marsh
MRSH
$88.6B
$1.67M 0.02%
10,005
-3,834
-28% -$641K
CTO
453
CTO Realty Growth
CTO
$806M
$1.64M 0.02%
76,276
+3,672
+5% +$74.4K
VSS icon
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.6M 0.02%
10,378
-257
-2% -$40.3K
APH icon
455
Amphenol
APH
$204B
$1.6M 0.02%
18,106
+2,564
+16% +$185K
GSG icon
456
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.57M 0.02%
55,000
– –
NEM icon
457
Newmont
NEM
$135B
$1.56M 0.02%
16,669
-2,013
-11% -$219K
XAIX
458
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$1.55M 0.02%
26,895
+15
+0.1% +$773
ITB icon
459
iShares US Home Construction ETF
ITB
$2.37B
$1.54M 0.02%
14,760
-260
-2% -$24.7K
PRU icon
460
Prudential Financial
PRU
$42.1B
$1.54M 0.02%
14,276
-263
-2% -$26.7K
WMB icon
461
Williams Companies
WMB
$90.7B
$1.53M 0.02%
20,557
+1,096
+6% +$80.7K
PH icon
462
Parker-Hannifin
PH
$121B
$1.53M 0.02%
1,562
-413
-21% -$378K
VOLT
463
Tema Electrification ETF
VOLT
$734M
$1.52M 0.02%
36,233
+3,650
+11% +$143K
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.5M 0.02%
28,610
+625
+2% +$32.8K
SW
465
Smurfit Westrock
SW
$24B
$1.5M 0.02%
32,354
-9,694
-23% -$400K
HAE icon
466
Haemonetics
HAE
$4.68B
$1.48M 0.02%
19,713
+9,257
+89% +$595K
SBSI icon
467
Southside Bancshares
SBSI
$979M
$1.46M 0.02%
41,574
+904
+2% +$29.9K
B
468
Barrick Mining
B
$73.7B
$1.46M 0.02%
39,650
+16,159
+69% +$662K
TEX icon
469
Terex
TEX
$7.23B
$1.43M 0.02%
19,707
-164
-0.8% -$10.3K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.6B
$1.42M 0.02%
+10,292
New +$1.46M
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.41M 0.02%
17,081
+455
+3% +$37.6K
HCA icon
472
HCA Healthcare
HCA
$87.7B
$1.38M 0.02%
3,536
-13
-0.4% -$5.5K
PNTG icon
473
Pennant Group
PNTG
$1.33B
$1.38M 0.02%
37,281
+1,245
+3% +$40.7K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.38M 0.02%
11,053
– –
NOK icon
475
Nokia
NOK
$56.2B
$1.37M 0.02%
103,402
+62,525
+153% +$805K
17 18
19
20 21

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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.