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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
TRP icon
476
TC Energy
TRP
$65.2B
$1.37M 0.02%
20,660
– –
CCRN
477
DELISTED
Cross Country Healthcare
CCRN
$1.36M 0.01%
103,140
-1,245
-1% -$14.7K
AVY icon
478
Avery Dennison
AVY
$13.3B
$1.34M 0.01%
8,228
-19
-0.2% -$3.09K
OTIS icon
479
Otis Worldwide
OTIS
$27.1B
$1.33M 0.01%
18,554
+383
+2% +$28.6K
MSTR icon
480
Strategy Inc
MSTR
$56.7B
$1.33M 0.01%
15,269
+6,249
+69% +$907K
PCAR icon
481
PACCAR
PCAR
$65.6B
$1.33M 0.01%
11,039
+88
+0.8% +$10.4K
NTR icon
482
Nutrien
NTR
$37.9B
$1.32M 0.01%
20,938
-34
-0.2% -$2.38K
WKC icon
483
World Kinect Corp
WKC
$1.81B
$1.32M 0.01%
+39,974
New +$1.11M
TPL icon
484
Texas Pacific Land
TPL
$25B
$1.3M 0.01%
2,970
+186
+7% +$75.4K
MGNI icon
485
Magnite
MGNI
$3.46B
$1.29M 0.01%
67,917
+2,161
+3% +$31K
NVT icon
486
nVent Electric
NVT
$25.3B
$1.27M 0.01%
7,460
+2,626
+54% +$409K
ABNB icon
487
Airbnb
ABNB
$107B
$1.26M 0.01%
8,786
-445
-5% -$60.7K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.25M 0.01%
13,829
+2,606
+23% +$232K
FIX icon
489
Comfort Systems
FIX
$56.7B
$1.25M 0.01%
629
+57
+10% +$103K
NPKI
490
NPK International
NPKI
$1.12B
$1.24M 0.01%
78,133
+1,617
+2% +$24.4K
VHT icon
491
Vanguard Health Care ETF
VHT
$19.3B
$1.24M 0.01%
4,148
+117
+3% +$32.5K
RSPD icon
492
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$1.24M 0.01%
22,070
– –
ACM icon
493
Aecom
ACM
$8.57B
$1.21M 0.01%
17,373
+13,227
+319% +$1.01M
VYMI icon
494
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.2M 0.01%
12,241
+327
+3% +$32.3K
NJR icon
495
New Jersey Resources
NJR
$5.42B
$1.2M 0.01%
21,411
-94
-0.4% -$5.26K
ZTS icon
496
Zoetis
ZTS
$31.3B
$1.2M 0.01%
16,682
-1,435
-8% -$135K
CEG icon
497
Constellation Energy
CEG
$106B
$1.19M 0.01%
4,789
+187
+4% +$52.7K
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.19M 0.01%
7,813
-740
-9% -$110K
MGNX icon
499
MacroGenics
MGNX
$280M
$1.17M 0.01%
254,301
-24,820
-9% -$93.9K
VIS icon
500
Vanguard Industrials ETF
VIS
$8.01B
$1.17M 0.01%
3,249
– –
18 19
20
21 22

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UBP
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HI
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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
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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.