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Pinnacle Associates Portfolio holdings
AUM
$8.92B
Turnover
10.91%
1-Year Est. Return
43.91%
Pinnacle Associates is an investment manager, founded in 1984, that mainly buys individual stocks for individuals and families, institutions and other financial firms. Pinnacle makes its investment decisions in-house rather than handing money to outside managers, and its main strategies focus on long-term investing. It also runs private funds and holds a minority stake in the advisory firm Withum Wealth Management.
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 | |
|---|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$12.2B
| $1.4M | 0.02% |
9,774
-518
| -5% | -$80.6K |
2026 Q2
1 quarter
|
|
477
Shopify
SHOP
$184B
| $1.38M | 0.02% |
9,318
-23
| -0.2% | -$3.12K |
2023 Q4
11 quarters
|
|
478
Vanguard Health Care ETF
VHT
$21.1B
| $1.35M | 0.02% |
4,273
+125
| +3% | +$39.2K |
2018 Q1
34 quarters
|
|
479
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.32M | 0.01% |
33,159
| – | – |
2020 Q1
26 quarters
|
|
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $1.32M | 0.01% |
16,885
-196
| -1% | -$15.8K |
2013 Q2
53 quarters
|
|
481
Southside Bancshares
SBSI
$1.05B
| $1.31M | 0.01% |
43,398
+1,824
| +4% | +$59.6K |
2025 Q2
5 quarters
|
|
482
Parker-Hannifin
PH
$121B
| $1.3M | 0.01% |
1,362
-200
| -13% | -$196K |
2020 Q3
24 quarters
|
|
483
VanEck High Yield Muni ETF
HYD
$4.6B
| $1.28M | 0.01% |
26,595
-6,325
| -19% | -$316K |
2025 Q2
5 quarters
|
|
484
iShares US Home Construction ETF
ITB
$2.27B
| $1.28M | 0.01% |
14,660
-100
| -0.7% | -$9.5K |
2018 Q1
34 quarters
|
|
485
Gulfport Energy Corp
GPOR
$2.83B
| $1.27M | 0.01% |
+8,449
| New | +$1.39M |
2026 Q3
0 quarters
|
|
486
Sandisk
SNDK
$120B
| $1.27M | 0.01% |
729
-24
| -3% | -$37.5K |
2026 Q1
2 quarters
|
|
487
Constellation Energy
CEG
$94B
| $1.27M | 0.01% |
4,984
+195
| +4% | +$52.1K |
2022 Q1
18 quarters
|
|
488
United Parcel Service
UPS
$94.2B
| $1.26M | 0.01% |
13,488
-4,635
| -26% | -$487K |
2013 Q2
53 quarters
|
|
489
iShares US Healthcare ETF
IYH
$4.8B
| $1.24M | 0.01% |
17,392
| – | – |
2018 Q1
34 quarters
|
|
490
Airbnb
ABNB
$110B
| $1.22M | 0.01% |
7,566
-1,220
| -14% | -$200K |
2021 Q4
19 quarters
|
|
491
PACCAR
PCAR
$55.7B
| $1.21M | 0.01% |
10,978
-61
| -0.6% | -$7.64K |
2013 Q2
53 quarters
|
|
492
nVent Electric
NVT
$18.1B
| $1.2M | 0.01% |
7,475
+15
| +0.2% | +$2.36K |
2023 Q2
13 quarters
|
|
493
TC Energy
TRP
$66.4B
| $1.19M | 0.01% |
20,660
| – | – |
2022 Q3
16 quarters
|
|
494
Zoetis
ZTS
$33.4B
| $1.15M | 0.01% |
16,523
-159
| -1% | -$11.9K |
2018 Q1
34 quarters
|
|
495
Elevance Health
ELV
$92B
| $1.14M | 0.01% |
2,922
+201
| +7% | +$80.2K |
2017 Q4
35 quarters
|
|
496
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.13M | 0.01% |
7,732
-81
| -1% | -$12.5K |
2017 Q2
37 quarters
|
|
497
Prestige Consumer Healthcare
PBH
$2.09B
| $1.13M | 0.01% |
24,646
+689
| +3% | +$34.3K |
2023 Q2
13 quarters
|
|
498
Otis Worldwide
OTIS
$29.9B
| $1.13M | 0.01% |
17,564
-990
| -5% | -$70.4K |
2020 Q2
25 quarters
|
|
499
UBS Group
UBS
$149B
| $1.12M | 0.01% |
23,342
| – | – |
2021 Q2
21 quarters
|
|
500
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $1.12M | 0.01% |
14,842
-22
| -0.1% | -$1.68K |
2019 Q1
30 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.