We are live on !
Find out more
Pinnacle Associates Portfolio holdings
AUM
$8.92B
Turnover
10.91%
1-Year Est. Return
43.91%
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 | |
|---|---|---|---|---|---|---|---|
26
Coherent
COHR
$41.2B
| $67M | 0.75% |
232,739
-17,170
| -7% | -$5.16M |
2017 Q2
37 quarters
|
|
27
Visa
V
$766B
| $63.2M | 0.71% |
175,835
-1,383
| -0.8% | -$506K |
2013 Q2
53 quarters
|
|
28
Regeneron Pharmaceuticals
REGN
$82.9B
| $61.6M | 0.69% |
81,285
+38
| +0% | +$28.7K |
2013 Q2
53 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$147B
| $56.1M | 0.63% |
446,428
-3,263
| -0.7% | -$388K |
2018 Q3
32 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.16T
| $52.9M | 0.59% |
106,140
-648
| -0.6% | -$327K |
2013 Q2
53 quarters
|
|
31
Eaton
ETN
$142B
| $52.7M | 0.59% |
122,542
-2,336
| -2% | -$975K |
2013 Q2
53 quarters
|
|
32
Lumentum
LITE
$68.5B
| $52.6M | 0.59% |
54,132
+2,440
| +5% | +$2.06M |
2015 Q3
44 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$118B
| $51M | 0.57% |
1,566,898
+39,789
| +3% | +$1.34M |
2017 Q1
38 quarters
|
|
34
Walmart Inc
WMT
$951B
| $49.3M | 0.55% |
473,934
-9,848
| -2% | -$1.08M |
2013 Q2
53 quarters
|
|
35
American Express
AXP
$212B
| $48.5M | 0.54% |
159,352
-2,308
| -1% | -$771K |
2013 Q2
53 quarters
|
|
36
AbbVie
ABBV
$505B
| $48.3M | 0.54% |
184,831
-1,735
| -0.9% | -$445K |
2013 Q2
53 quarters
|
|
37
Bank of America
BAC
$354B
| $46.9M | 0.53% |
862,311
-14,990
| -2% | -$913K |
2013 Q2
53 quarters
|
|
38
Bloom Energy
BE
$56.9B
| $46.5M | 0.52% |
168,039
-7,267
| -4% | -$1.72M |
2023 Q1
14 quarters
|
|
39
Home Depot
HD
$319B
| $44M | 0.49% |
154,719
-685
| -0.4% | -$225K |
2013 Q2
53 quarters
|
|
40
Golar LNG
GLNG
$4.66B
| $43.5M | 0.49% |
915,619
+20,131
| +2% | +$1.02M |
2016 Q3
40 quarters
|
|
41
Royal Caribbean
RCL
$73.9B
| $42.8M | 0.48% |
160,952
+8,948
| +6% | +$2.54M |
2013 Q2
53 quarters
|
|
42
Citigroup
C
$202B
| $41.9M | 0.47% |
323,837
-8,275
| -2% | -$1.11M |
2013 Q2
53 quarters
|
|
43
RTX Corp
RTX
$258B
| $41.9M | 0.47% |
225,563
-2,611
| -1% | -$535K |
2013 Q2
53 quarters
|
|
44
Blackrock
BLK
$173B
| $41.7M | 0.47% |
39,409
-1,068
| -3% | -$1.17M |
2013 Q2
53 quarters
|
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $41.1M | 0.46% |
731,398
+2,661
| +0.4% | +$152K |
2022 Q1
18 quarters
|
|
46
DELISTED
Qorvo
QRVO
| $40.5M | 0.45% |
354,033
+12,433
| +4% | +$1.22M |
2015 Q1
46 quarters
|
|
|
47
Manchester United
MANU
$3.55B
| $40.3M | 0.45% |
1,925,251
+473,102
| +33% | +$10.4M |
2022 Q2
17 quarters
|
|
48
ExxonMobil
XOM
$753B
| $40.1M | 0.45% |
246,362
-3,988
| -2% | -$624K |
2013 Q2
53 quarters
|
|
49
Vicor
VICR
$8.12B
| $39.8M | 0.45% |
137,585
+7,093
| +5% | +$1.61M |
2023 Q2
13 quarters
|
|
50
Corning
GLW
$107B
| $39.6M | 0.44% |
257,751
-2,196
| -0.8% | -$349K |
2013 Q2
53 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.