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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
TREX icon
451
Trex
TREX
$4.45B
$1.48M 0.02%
40,601
+316
+0.8% +$12.7K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.47M 0.02%
27,985
-618
-2% -$32.7K
SAN icon
453
Banco Santander
SAN
$196B
$1.46M 0.02%
129,531
-424
-0.3% -$5.06K
EQH icon
454
Equitable Holdings
EQH
$13.2B
$1.45M 0.02%
39,059
+3,964
+11% +$170K
CFG icon
455
Citizens Financial Group
CFG
$30.3B
$1.45M 0.02%
24,126
+80
+0.3% +$4.92K
AVY icon
456
Avery Dennison
AVY
$12.1B
$1.42M 0.02%
8,247
+11
+0.1% +$2.02K
PRU icon
457
Prudential Financial
PRU
$41.1B
$1.42M 0.02%
14,539
-252
-2% -$26.1K
WMB icon
458
Williams Companies
WMB
$90.1B
$1.42M 0.02%
19,461
+3,880
+25% +$269K
OTIS icon
459
Otis Worldwide
OTIS
$27.8B
$1.4M 0.02%
18,171
-2,404
-12% -$210K
SPG icon
460
Simon Property Group
SPG
$73.5B
$1.39M 0.02%
7,472
+480
+7% +$91.5K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.38M 0.02%
16,626
+20
+0.1% +$1.67K
ISRG icon
462
Intuitive Surgical
ISRG
$127B
$1.37M 0.02%
2,977
+247
+9% +$125K
TROW icon
463
T. Rowe Price
TROW
$25B
$1.37M 0.02%
15,149
-394
-3% -$38.2K
ITB icon
464
iShares US Home Construction ETF
ITB
$2.36B
$1.36M 0.02%
15,020
+165
+1% +$16.9K
MMM icon
465
3M
MMM
$89B
$1.35M 0.02%
9,288
-1,244
-12% -$198K
PBH icon
466
Prestige Consumer Healthcare
PBH
$2.31B
$1.35M 0.02%
22,707
+2,710
+14% +$176K
CTO
467
CTO Realty Growth
CTO
$756M
$1.34M 0.02%
72,604
+9,290
+15% +$173K
SLV icon
468
iShares Silver Trust
SLV
$28.4B
$1.33M 0.02%
19,589
+25
+0.1% +$1.9K
CMG icon
469
Chipotle Mexican Grill
CMG
$43B
$1.33M 0.02%
41,531
-8,394
-17% -$310K
TPL icon
470
Texas Pacific Land
TPL
$28.8B
$1.32M 0.02%
2,784
– –
SHOP icon
471
Shopify
SHOP
$160B
$1.32M 0.02%
11,100
+617
+6% +$81.1K
OXY icon
472
Occidental Petroleum
OXY
$55.9B
$1.32M 0.02%
20,251
-1,485
-7% -$74.7K
DAN icon
473
Dana Inc
DAN
$2.94B
$1.3M 0.02%
38,522
-539
-1% -$16.8K
TRP icon
474
TC Energy
TRP
$71.2B
$1.29M 0.02%
20,660
– –
CEG icon
475
Constellation Energy
CEG
$94.3B
$1.29M 0.02%
4,602
-1,527
-25% -$464K
17 18
19
20 21

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WRCM
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SIAU
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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.