We are live on ! Find out more
PA

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
AEM icon
526
Agnico Eagle Mines
AEM
$70.2B
$965K 0.01%
4,755
+4
+0.1% +$833
B
527
Barrick Mining
B
$60.5B
$958K 0.01%
23,491
+1,177
+5% +$54.4K
UBS icon
528
UBS Group
UBS
$172B
$956K 0.01%
24,478
-6,154
-20% -$263K
XPO icon
529
XPO
XPO
$25.1B
$942K 0.01%
4,844
-914
-16% -$164K
BWA icon
530
BorgWarner
BWA
$13B
$937K 0.01%
17,275
-32
-0.2% -$1.69K
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.6B
$931K 0.01%
8,438
-303
-3% -$33.5K
BCE icon
532
BCE
BCE
$20.2B
$906K 0.01%
35,882
-230
-0.6% -$5.83K
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$898K 0.01%
11,223
-1,932
-15% -$171K
TU icon
534
Telus
TU
$15.8B
$898K 0.01%
70,000
– –
TDIV icon
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$893K 0.01%
9,533
– –
FV icon
536
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$890K 0.01%
+14,720
New +$950K
BCAL icon
537
Southern California Bancorp
BCAL
$680M
$886K 0.01%
50,013
+8,511
+21% +$156K
ORLY icon
538
O'Reilly Automotive
ORLY
$73B
$886K 0.01%
9,596
-448
-4% -$42K
WCC
539
WESCO International
WCC
$15.8B
$885K 0.01%
3,234
-19
-0.6% -$5.34K
LOB icon
540
Live Oak Bancshares
LOB
$1.91B
$883K 0.01%
26,703
+5,801
+28% +$214K
BSX icon
541
Boston Scientific
BSX
$64.6B
$878K 0.01%
13,993
+6,232
+80% +$499K
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.83B
$878K 0.01%
8,024
-382
-5% -$44.5K
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.4B
$875K 0.01%
4,616
+157
+4% +$30.4K
PPL
544
PPL Corp
PPL
$26.5B
$869K 0.01%
22,747
+634
+3% +$23.4K
JBND icon
545
JPMorgan Active Bond ETF
JBND
$8.38B
$867K 0.01%
16,132
+2,557
+19% +$138K
BCYC
546
Bicycle Therapeutics
BCYC
$291M
$860K 0.01%
185,410
-5,070
-3% -$29K
DON icon
547
WisdomTree US MidCap Dividend Fund
DON
$4B
$859K 0.01%
16,349
-1,061
-6% -$57.2K
FBT icon
548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$859K 0.01%
4,275
-150
-3% -$31K
AEO icon
549
American Eagle Outfitters
AEO
$2.88B
$852K 0.01%
51,010
+5,941
+13% +$133K
AJG icon
550
Arthur J. Gallagher & Co
AJG
$63.7B
$842K 0.01%
3,887
+41
+1% +$9.47K
20 21
22
23 24

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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.