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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
IYH icon
501
iShares US Healthcare ETF
IYH
$3.83B
$1.17M 0.01%
17,392
+325
+2% +$20.3K
IHI icon
502
iShares US Medical Devices ETF
IHI
$3.43B
$1.16M 0.01%
23,495
-5,310
-18% -$270K
BWA icon
503
BorgWarner
BWA
$13.8B
$1.16M 0.01%
17,464
+189
+1% +$12K
UBS icon
504
UBS Group
UBS
$170B
$1.16M 0.01%
23,342
-1,136
-5% -$51.7K
WCC
505
WESCO International
WCC
$17.1B
$1.14M 0.01%
3,301
+67
+2% +$22.7K
BTT icon
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.14M 0.01%
49,973
-1,972
-4% -$44.9K
PBH icon
507
Prestige Consumer Healthcare
PBH
$2.48B
$1.13M 0.01%
23,957
+1,250
+6% +$64.2K
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.13M 0.01%
14,864
+176
+1% +$13.1K
LOB icon
509
Live Oak Bancshares
LOB
$1.83B
$1.12M 0.01%
27,486
+783
+3% +$29.3K
ISRG icon
510
Intuitive Surgical
ISRG
$130B
$1.12M 0.01%
2,822
-155
-5% -$67.7K
FV icon
511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.12M 0.01%
14,720
– –
BIL icon
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.11M 0.01%
12,061
-15,642
-56% -$1.43M
CRS icon
513
Carpenter Technology
CRS
$23.6B
$1.1M 0.01%
1,787
+365
+26% +$172K
CMG icon
514
Chipotle Mexican Grill
CMG
$46.8B
$1.1M 0.01%
32,415
-9,116
-22% -$298K
KGC icon
515
Kinross Gold
KGC
$36.6B
$1.1M 0.01%
46,412
-8,680
-16% -$255K
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.1M 0.01%
9,533
– –
BAI
517
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.09M 0.01%
20,707
+1,248
+6% +$56.7K
GSK icon
518
GSK
GSK
$100B
$1.09M 0.01%
20,791
-773
-4% -$40.9K
HEI icon
519
HEICO Corp
HEI
$45.5B
$1.08M 0.01%
3,025
– –
BCAL icon
520
Southern California Bancorp
BCAL
$704M
$1.07M 0.01%
51,443
+1,430
+3% +$27.2K
CR icon
521
Crane Co
CR
$11.8B
$1.07M 0.01%
4,804
+43
+0.9% +$8.1K
SHOP icon
522
Shopify
SHOP
$187B
$1.07M 0.01%
9,341
-1,759
-16% -$201K
DAN icon
523
Dana Inc
DAN
$3.45B
$1.06M 0.01%
38,874
+352
+0.9% +$12K
HDV
524
iShares Core High Dividend ETF
HDV
$15.4B
$1.06M 0.01%
38,495
-710
-2% -$19.3K
MMM icon
525
3M
MMM
$86.9B
$1.05M 0.01%
6,513
-2,775
-30% -$421K
19 20
21
22 23

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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
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
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.