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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
CLMB icon
476
Climb Global Solutions
CLMB
$480M
$1.28M 0.02%
64,744
+8,704
+16% +$226K
YETI icon
477
Yeti Holdings
YETI
$3.86B
$1.28M 0.02%
34,924
-13,200
-27% -$581K
SOXX icon
478
iShares Semiconductor ETF
SOXX
$46.3B
$1.28M 0.02%
3,886
– –
CHWY icon
479
Chewy
CHWY
$8.81B
$1.27M 0.02%
47,195
+5,038
+12% +$140K
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.02%
41,923
-2,210
-5% -$69.2K
PCAR icon
481
PACCAR
PCAR
$66.4B
$1.26M 0.02%
10,951
-1,573
-13% -$190K
SBSI icon
482
Southside Bancshares
SBSI
$1.03B
$1.26M 0.02%
40,670
+5,564
+16% +$176K
INTU icon
483
Intuit
INTU
$79.3B
$1.25M 0.02%
2,892
-122
-4% -$58.2K
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.25M 0.02%
8,553
-621
-7% -$92.5K
LEN icon
485
Lennar Class A
LEN
$19.7B
$1.24M 0.02%
14,311
-95
-0.7% -$10.3K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.23M 0.02%
11,053
– –
ULTA icon
487
Ulta Beauty
ULTA
$21B
$1.21M 0.02%
2,306
-46
-2% -$29.3K
CME icon
488
CME Group
CME
$85.8B
$1.2M 0.02%
4,062
+190
+5% +$56.4K
GSK icon
489
GSK
GSK
$102B
$1.19M 0.02%
21,564
-793
-4% -$43K
RSPD icon
490
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.18M 0.02%
22,070
-475
-2% -$27.3K
NJR icon
491
New Jersey Resources
NJR
$5.89B
$1.18M 0.02%
21,505
+458
+2% +$23.7K
BTT icon
492
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.18M 0.02%
51,945
+8
+0% +$182
TEX icon
493
Terex
TEX
$7.4B
$1.17M 0.02%
19,871
+14,930
+302% +$925K
ABNB icon
494
Airbnb
ABNB
$85.5B
$1.17M 0.02%
9,231
+1,488
+19% +$194K
MSTR icon
495
Strategy Inc
MSTR
$37B
$1.13M 0.01%
9,020
-1,726
-16% -$247K
VYMI icon
496
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.12M 0.01%
11,914
-434
-4% -$41.4K
VOLT
497
Tema Electrification ETF
VOLT
$747M
$1.12M 0.01%
+32,583
New +$1.09M
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.11M 0.01%
11,600
-42
-0.4% -$4.07K
NPKI
499
NPK International
NPKI
$1.23B
$1.11M 0.01%
76,516
+9,876
+15% +$137K
STX icon
500
Seagate
STX
$202B
$1.1M 0.01%
2,812
-81
-3% -$30.9K
18 19
20
21 22

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WRCM
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BCWM
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WF
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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.