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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 | |
|---|---|---|---|---|---|---|---|
526
GSK
GSK
$103B
| $996K | 0.01% |
20,676
-115
| -0.6% | -$5.87K |
2022 Q3
16 quarters
|
|
527
TechnipFMC
FTI
$25.1B
| $990K | 0.01% |
14,583
-9
| -0.1% | -$662 |
2026 Q1
2 quarters
|
|
528
Progyny
PGNY
$2.63B
| $989K | 0.01% |
+39,271
| New | +$1.11M |
2026 Q3
0 quarters
|
|
529
iShares Russell 2000 Value ETF
IWN
$14.1B
| $989K | 0.01% |
4,722
+191
| +4% | +$42.2K |
2018 Q2
33 quarters
|
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $989K | 0.01% |
12,804
-220
| -2% | -$17.4K |
2013 Q2
53 quarters
|
|
531
CME Group
CME
$111B
| $979K | 0.01% |
3,736
+128
| +4% | +$33.8K |
2013 Q2
53 quarters
|
|
532
Principal Financial Group
PFG
$24.8B
| $976K | 0.01% |
8,718
+1
| +0% | +$113 |
2013 Q2
53 quarters
|
|
533
Ecolab
ECL
$86.3B
| $969K | 0.01% |
3,529
+33
| +0.9% | +$9.16K |
2013 Q2
53 quarters
|
|
534
PPL Corp
PPL
$26.9B
| $963K | 0.01% |
29,285
+6,293
| +27% | +$220K |
2013 Q2
53 quarters
|
|
535
American Eagle Outfitters
AEO
$3.64B
| $961K | 0.01% |
54,077
+2,194
| +4% | +$36.7K |
2025 Q3
4 quarters
|
|
536
iShares Gold Trust
IAU
$59.5B
| $961K | 0.01% |
12,300
+72
| +0.6% | +$5.77K |
2019 Q1
30 quarters
|
|
537
Atlassian
TEAM
$37.3B
| $956K | 0.01% |
5,330
+2,519
| +90% | +$363K |
2026 Q2
1 quarter
|
|
538
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $953K | 0.01% |
19,227
+3,700
| +24% | +$184K |
2025 Q4
3 quarters
|
|
539
Fortinet
FTNT
$90.3B
| $950K | 0.01% |
5,314
+614
| +13% | +$100K |
2025 Q4
3 quarters
|
|
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $947K | 0.01% |
12,263
-641
| -5% | -$50.2K |
2013 Q2
53 quarters
|
|
541
iShares Silver Trust
SLV
$24.9B
| $943K | 0.01% |
17,303
+405
| +2% | +$22.9K |
2024 Q4
7 quarters
|
|
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $939K | 0.01% |
+16,985
| New | +$932K |
2026 Q3
0 quarters
|
|
543
Service Corp International
SCI
$10.1B
| $936K | 0.01% |
12,293
+182
| +2% | +$14.8K |
2023 Q2
13 quarters
|
|
544
Lloyds Banking Group
LYG
$73.7B
| $935K | 0.01% |
166,048
| – | – |
2023 Q1
14 quarters
|
|
545
SandRidge Energy
SD
$455M
| $931K | 0.01% |
+68,988
| New | +$962K |
2026 Q3
0 quarters
|
|
546
Biogen
BIIB
$37.3B
| $925K | 0.01% |
4,097
-5
| -0.1% | -$1.06K |
2013 Q2
53 quarters
|
|
547
NPK International
NPKI
$748M
| $925K | 0.01% |
81,030
+2,897
| +4% | +$38.9K |
2025 Q3
4 quarters
|
|
548
Boston Scientific
BSX
$63.7B
| $925K | 0.01% |
21,182
+4,469
| +27% | +$207K |
2022 Q3
16 quarters
|
|
549
Cigna
CI
$79.6B
| $914K | 0.01% |
3,361
-270
| -7% | -$76.1K |
2018 Q4
31 quarters
|
|
550
Texas Pacific Land
TPL
$19.2B
| $910K | 0.01% |
2,793
-177
| -6% | -$66.8K |
2023 Q3
12 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.