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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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$936K 0.01%
8,683
+700
+9% +$72.6K
CNC icon
552
Centene
CNC
$33.1B
$928K 0.01%
14,463
-1,633
-10% -$87.3K
ORLY icon
553
O'Reilly Automotive
ORLY
$71.1B
$928K 0.01%
10,074
+478
+5% +$43.6K
TIP icon
554
iShares TIPS Bond ETF
TIP
$15B
$924K 0.01%
8,440
+2
+0% +$221
IAU icon
555
iShares Gold Trust
IAU
$65.8B
$923K 0.01%
12,228
-110
-0.9% -$9.34K
JBHT icon
556
JB Hunt Transport Services
JBHT
$25.7B
$923K 0.01%
3,189
+18
+0.6% +$4.62K
TER icon
557
Teradyne
TER
$55.8B
$922K 0.01%
1,905
+271
+17% +$102K
WCN
558
Waste Connections
WCN
$41.5B
$920K 0.01%
5,522
+2,186
+66% +$346K
SCI icon
559
Service Corp International
SCI
$11.2B
$920K 0.01%
12,111
-10
-0.1% -$782
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$920K 0.01%
10,210
-302
-3% -$25.1K
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$3.3B
$918K 0.01%
6,824
-1,200
-15% -$152K
OXY icon
562
Occidental Petroleum
OXY
$60B
$915K 0.01%
18,844
-1,407
-7% -$79.9K
SLV icon
563
iShares Silver Trust
SLV
$32.2B
$904K 0.01%
16,898
-2,691
-14% -$178K
DON icon
564
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$893K 0.01%
15,794
-555
-3% -$30.6K
AEO icon
565
American Eagle Outfitters
AEO
$2.91B
$892K 0.01%
51,883
+873
+2% +$15.1K
MSGE icon
566
Madison Square Garden
MSGE
$3.66B
$889K 0.01%
10,984
-94
-0.8% -$6.41K
BIIB icon
567
Biogen
BIIB
$32.6B
$886K 0.01%
4,102
+103
+3% +$19.7K
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$271B
$878K 0.01%
44,166
– –
ALAB icon
569
Astera Labs
ALAB
$53.8B
$877K 0.01%
+1,816
New +$482K
NKE icon
570
Nike
NKE
$57B
$874K 0.01%
21,303
-12,826
-38% -$564K
CHWY icon
571
Chewy
CHWY
$9.69B
$866K 0.01%
44,058
-3,137
-7% -$71.2K
UAL icon
572
United Airlines
UAL
$36.2B
$861K 0.01%
6,334
+120
+2% +$12.4K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$67.3B
$858K 0.01%
3,738
-149
-4% -$31.6K
TOL icon
574
Toll Brothers
TOL
$13.1B
$852K 0.01%
5,173
-121
-2% -$17.2K
PPL
575
PPL Corp
PPL
$26.4B
$836K 0.01%
22,992
+245
+1% +$9.05K
21 22
23
24 25

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UBP
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HI
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FT
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SF
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CL
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KPWS
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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.