We are live on ! Find out more
PA

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
ELV icon
526
Elevance Health
ELV
$88.4B
$1.05M 0.01%
2,721
-590
-18% -$219K
STT icon
527
State Street
STT
$53.4B
$1.04M 0.01%
6,148
+243
+4% +$37.5K
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.01%
13,024
-150
-1% -$12K
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.04M 0.01%
10,787
-813
-7% -$78.3K
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$13B
$1.04M 0.01%
34,041
-7,882
-19% -$246K
DDD icon
531
3D Systems Corp
DDD
$575M
$1.03M 0.01%
341,265
+19,973
+6% +$54.4K
FBT icon
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.02M 0.01%
4,126
-149
-3% -$32.1K
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.02M 0.01%
12,904
-464
-3% -$36.7K
DTE icon
534
DTE Energy
DTE
$28.3B
$1.02M 0.01%
6,676
-5,546
-45% -$810K
ILCG icon
535
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.01M 0.01%
8,648
+1
+0% +$112
BLKB icon
536
Blackbaud
BLKB
$2.14B
$1.01M 0.01%
+34,165
New +$1.12M
XPO icon
537
XPO
XPO
$22.6B
$1.01M 0.01%
4,901
+57
+1% +$12.1K
ULTA icon
538
Ulta Beauty
ULTA
$24.1B
$1.01M 0.01%
2,228
-78
-3% -$39.6K
IWN icon
539
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M 0.01%
4,531
-85
-2% -$17.8K
CI icon
540
Cigna
CI
$74.7B
$1M 0.01%
3,631
-285
-7% -$80.5K
CELH icon
541
Celsius Holdings
CELH
$7.76B
$985K 0.01%
33,652
+4,980
+17% +$157K
JBND icon
542
JPMorgan Active Bond ETF
JBND
$8.61B
$977K 0.01%
18,267
+2,135
+13% +$114K
ECL icon
543
Ecolab
ECL
$78.3B
$974K 0.01%
3,496
-175
-5% -$46.1K
PNR icon
544
Pentair
PNR
$9.61B
$971K 0.01%
12,661
+4,217
+50% +$334K
LYG icon
545
Lloyds Banking Group
LYG
$88B
$968K 0.01%
166,048
– –
FTI icon
546
TechnipFMC
FTI
$31.3B
$967K 0.01%
14,592
-173
-1% -$12.2K
MCO icon
547
Moody's
MCO
$85.5B
$963K 0.01%
2,126
+1,270
+148% +$570K
SYM icon
548
Symbotic
SYM
$5.58B
$951K 0.01%
21,154
+600
+3% +$30.6K
PFG icon
549
Principal Financial Group
PFG
$25B
$940K 0.01%
8,717
+297
+4% +$30.2K
XHB icon
550
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$937K 0.01%
8,111
+795
+11% +$83.3K
20 21
22
23 24

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.