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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
LYG icon
551
Lloyds Banking Group
LYG
$88.2B
$835K 0.01%
166,048
+1,173
+0.7% +$6.43K
PCG icon
552
PG&E
PCG
$38.6B
$830K 0.01%
47,219
+3,525
+8% +$60K
HEI icon
553
HEICO Corp
HEI
$47.9B
$830K 0.01%
3,025
-100
-3% -$32.2K
ILCG icon
554
iShares Morningstar Growth ETF
ILCG
$3.18B
$826K 0.01%
8,647
+1
+0% +$102
EIX icon
555
Edison International
EIX
$30.1B
$822K 0.01%
11,227
+17
+0.2% +$1.15K
GXO icon
556
GXO Logistics
GXO
$6.23B
$817K 0.01%
15,755
-327
-2% -$18.7K
GILT icon
557
Gilat Satellite Networks
GILT
$885M
$815K 0.01%
+54,266
New +$903K
CR icon
558
Crane Co
CR
$12.5B
$814K 0.01%
4,761
+83
+2% +$15.9K
SHOE
559
Shoe Station Group
SHOE
$395M
$814K 0.01%
52,220
+8,673
+20% +$165K
MGNX icon
560
MacroGenics
MGNX
$283M
$807K 0.01%
279,121
-13,575
-5% -$29K
AMP icon
561
Ameriprise Financial
AMP
$47.5B
$800K 0.01%
1,800
+302
+20% +$146K
BOND icon
562
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$798K 0.01%
8,643
-596
-6% -$55.6K
SPHQ icon
563
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$790K 0.01%
10,512
+2,113
+25% +$164K
FIX icon
564
Comfort Systems
FIX
$62.4B
$789K 0.01%
572
+8
+1% +$10.2K
CTRA
565
DELISTED
Coterra Energy
CTRA
$787K 0.01%
22,383
-1
-0% -$30
MGNI icon
566
Magnite
MGNI
$2.71B
$781K 0.01%
65,756
+14,038
+27% +$188K
GIB icon
567
CGI
GIB
$14B
$768K 0.01%
10,500
– –
GEHC icon
568
GE HealthCare
GEHC
$28.2B
$765K 0.01%
10,743
-7
-0.1% -$552
BINC icon
569
BlackRock Flexible Income ETF
BINC
$16.1B
$760K 0.01%
14,627
+1,732
+13% +$91.3K
PFG icon
570
Principal Financial Group
PFG
$23.6B
$759K 0.01%
8,420
-2
-0% -$183
AMT icon
571
American Tower
AMT
$76.4B
$753K 0.01%
4,365
-768
-15% -$138K
ROST icon
572
Ross Stores
ROST
$76.1B
$751K 0.01%
3,468
+139
+4% +$27.7K
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$249B
$749K 0.01%
44,166
+15,221
+53% +$271K
STT icon
574
State Street
STT
$50.5B
$747K 0.01%
5,905
+21
+0.4% +$2.69K
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$60B
$744K 0.01%
25,536
-48
-0.2% -$1.49K
21 22
23
24 25

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.