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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
AMAT icon
26
Applied Materials
AMAT
$358B
$67M 0.73%
92,679
-2,171
-2% -$1M
GLW icon
27
Corning
GLW
$131B
$66.4M 0.73%
259,947
-11,493
-4% -$2.09M
MRK icon
28
Merck
MRK
$371B
$62.6M 0.68%
486,775
+1,019
+0.2% +$119K
V icon
29
Visa
V
$701B
$60.8M 0.66%
177,218
+849
+0.5% +$273K
UCTT
30
Ultra Clean Holdings
UCTT
$3.27B
$57M 0.62%
399,934
-41,725
-9% -$3.67M
HD icon
31
Home Depot
HD
$320B
$54.8M 0.6%
155,404
+3,858
+3% +$1.26M
WMT icon
32
Walmart Inc
WMT
$852B
$54.8M 0.6%
483,782
-330
-0.1% -$41K
AXP icon
33
American Express
AXP
$221B
$54.7M 0.6%
161,660
+2,305
+1% +$738K
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$53.7M 0.59%
449,691
-2,829
-0.6% -$310K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.4M 0.58%
106,788
+2,310
+2% +$1.11M
ETN icon
36
Eaton
ETN
$158B
$53.2M 0.58%
124,878
+356
+0.3% +$144K
BE icon
37
Bloom Energy
BE
$72.1B
$53.1M 0.58%
175,306
-34,043
-16% -$8.72M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$85.8B
$50.7M 0.55%
81,247
-1,265
-2% -$861K
BAC icon
39
Bank of America
BAC
$438B
$50M 0.55%
877,301
-7,735
-0.9% -$411K
LASR icon
40
nLIGHT
LASR
$2.34B
$49.6M 0.54%
712,536
-35,763
-5% -$2.5M
VICR icon
41
Vicor
VICR
$8.61B
$49.6M 0.54%
130,492
-25,484
-16% -$6.96M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$48.4M 0.53%
1,527,109
+57,420
+4% +$1.82M
RCL icon
43
Royal Caribbean
RCL
$70.9B
$48.3M 0.53%
152,004
-1,878
-1% -$525K
ABBV icon
44
AbbVie
ABBV
$453B
$46.9M 0.51%
186,566
+186
+0.1% +$40K
C icon
45
Citigroup
C
$231B
$46.5M 0.51%
332,112
-1,143
-0.3% -$149K
IBM icon
46
IBM
IBM
$221B
$45.2M 0.49%
160,772
+13,094
+9% +$3.3M
GLNG icon
47
Golar LNG
GLNG
$5.31B
$44.6M 0.49%
895,488
-41,488
-4% -$2.19M
LITE icon
48
Lumentum
LITE
$78.6B
$44.4M 0.48%
51,692
-23,198
-31% -$20.7M
RTX icon
49
RTX Corp
RTX
$270B
$43.3M 0.47%
228,174
-2,120
-0.9% -$389K
ICHR icon
50
Ichor Holdings
ICHR
$2.1B
$42.6M 0.47%
379,392
-28,915
-7% -$2.09M
1
2
3 4 5

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UBP
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.