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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
PNTG icon
501
Pennant Group
PNTG
$1.44B
$1.1M 0.01%
36,036
+4,388
+14% +$136K
VHT icon
502
Vanguard Health Care ETF
VHT
$18B
$1.1M 0.01%
4,031
-64
-2% -$18.3K
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.1M 0.01%
24,460
+13,885
+131% +$629K
SYM icon
504
Symbotic
SYM
$5.45B
$1.09M 0.01%
20,554
+7,442
+57% +$426K
IAU icon
505
iShares Gold Trust
IAU
$63.4B
$1.09M 0.01%
12,338
-201
-2% -$18.4K
AGX icon
506
Argan
AGX
$8.49B
$1.07M 0.01%
1,970
-2,201
-53% -$897K
XAIX
507
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$161M
$1.07M 0.01%
26,880
-470
-2% -$20K
HDV
508
iShares Core High Dividend ETF
HDV
$14.2B
$1.06M 0.01%
39,205
-75
-0.2% -$2K
VCSH icon
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.01%
13,368
-122
-0.9% -$9.72K
IYH icon
510
iShares US Healthcare ETF
IYH
$3.06B
$1.05M 0.01%
17,067
-539
-3% -$34.8K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.05M 0.01%
13,174
-880
-6% -$70.8K
CI icon
512
Cigna
CI
$76.8B
$1.04M 0.01%
3,916
+275
+8% +$76.1K
WDC icon
513
Western Digital
WDC
$189B
$1.04M 0.01%
3,854
+829
+27% +$216K
DB icon
514
Deutsche Bank
DB
$67.7B
$1.03M 0.01%
34,725
-3,865
-10% -$136K
MEOH icon
515
Methanex
MEOH
$4.27B
$1.02M 0.01%
17,169
-500
-3% -$25.2K
FTI icon
516
TechnipFMC
FTI
$29.8B
$1.02M 0.01%
+14,765
New +$888K
CELH icon
517
Celsius Holdings
CELH
$7.16B
$1.02M 0.01%
28,672
+5,953
+26% +$282K
VIS icon
518
Vanguard Industrials ETF
VIS
$8.1B
$1.01M 0.01%
3,249
+20
+0.6% +$6.5K
ACWX icon
519
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.01M 0.01%
14,688
+243
+2% +$17.1K
SCI icon
520
Service Corp International
SCI
$10.7B
$1M 0.01%
12,121
– –
APH icon
521
Amphenol
APH
$194B
$982K 0.01%
7,771
+202
+3% +$28.4K
CCRN icon
522
Cross Country Healthcare
CCRN
$428M
$981K 0.01%
104,385
+15,901
+18% +$142K
ECL icon
523
Ecolab
ECL
$74.4B
$977K 0.01%
3,671
-373
-9% -$105K
BABA icon
524
Alibaba
BABA
$283B
$972K 0.01%
7,745
-4,670
-38% -$702K
ELV icon
525
Elevance Health
ELV
$85.3B
$969K 0.01%
3,311
-267
-7% -$87.8K
19 20
21
22 23

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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.