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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

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

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

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
MRK icon
26
Merck
MRK
$315B
$58.4M 0.75%
485,756
+39,496
+9% +$4.56M
LLY icon
27
Eli Lilly
LLY
$1.05T
$57M 0.73%
61,937
-281
-0.5% -$285K
CSCO icon
28
Cisco
CSCO
$441B
$54.8M 0.7%
706,683
-5,349
-0.8% -$419K
V icon
29
Visa
V
$682B
$53.3M 0.69%
176,369
+1,042
+0.6% +$335K
LITE icon
30
Lumentum
LITE
$57B
$52.6M 0.68%
74,890
-44,413
-37% -$24.4M
GLNG icon
31
Golar LNG
GLNG
$5.05B
$50.7M 0.65%
936,976
-64,489
-6% -$2.85M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.1M 0.64%
104,478
-3,013
-3% -$1.48M
HD icon
33
Home Depot
HD
$338B
$49.8M 0.64%
151,546
+475
+0.3% +$173K
AXP icon
34
American Express
AXP
$242B
$48.2M 0.62%
159,355
-1,582
-1% -$530K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$45.1M 0.58%
1,469,689
+14,628
+1% +$444K
ETN icon
36
Eaton
ETN
$155B
$44.5M 0.57%
124,522
-358
-0.3% -$127K
RTX icon
37
RTX Corp
RTX
$261B
$44.4M 0.57%
230,294
-186
-0.1% -$37K
BAC icon
38
Bank of America
BAC
$430B
$43.1M 0.55%
885,036
-14,211
-2% -$733K
LASR icon
39
nLIGHT
LASR
$3.91B
$42.7M 0.55%
748,299
-127,172
-15% -$6.89M
RCL icon
40
Royal Caribbean
RCL
$77B
$42.3M 0.54%
153,882
-11,025
-7% -$3.28M
XOM icon
41
ExxonMobil
XOM
$611B
$41.2M 0.53%
242,576
-739
-0.3% -$108K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$40.7M 0.52%
717,528
+36,266
+5% +$2.11M
ABBV icon
43
AbbVie
ABBV
$450B
$40.5M 0.52%
186,380
+17,750
+11% +$3.94M
CVX icon
44
Chevron
CVX
$373B
$39.6M 0.51%
191,322
-1,977
-1% -$361K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$39.5M 0.51%
452,520
-5,176
-1% -$477K
BLK icon
46
Blackrock
BLK
$166B
$39M 0.5%
40,546
-245
-0.6% -$258K
C icon
47
Citigroup
C
$217B
$37.8M 0.49%
333,255
-2,542
-0.8% -$289K
GLW icon
48
Corning
GLW
$133B
$36.9M 0.47%
271,440
-17,699
-6% -$2.13M
IBM icon
49
IBM
IBM
$200B
$35.8M 0.46%
147,678
+7,928
+6% +$2.15M
COST icon
50
Costco
COST
$417B
$35.8M 0.46%
35,904
+27
+0.1% +$26.3K
1
2
3 4 5

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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.