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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 | |
|---|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$38.8B
| $900K | 0.01% |
544
-85
| -14% | -$143K |
2025 Q4
3 quarters
|
|
552
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $893K | 0.01% |
30,260
-3,781
| -11% | -$115K |
2014 Q1
50 quarters
|
|
553
HEICO Corp
HEI
$48.3B
| $891K | 0.01% |
2,939
-86
| -3% | -$29.2K |
2024 Q4
7 quarters
|
|
554
Symbotic
SYM
$4.81B
| $890K | 0.01% |
21,158
+4
| +0% | +$169 |
2025 Q1
6 quarters
|
|
555
iShares A.I. Innovation and Tech Active ETF
BAI
$11B
| $885K | 0.01% |
18,757
-1,950
| -9% | -$87.3K |
2025 Q4
3 quarters
|
|
556
Madison Square Garden
MSGE
$3.72B
| $882K | 0.01% |
11,006
+22
| +0.2% | +$1.72K |
2023 Q2
13 quarters
|
|
557
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $880K | 0.01% |
24,503
-25
| -0.1% | -$876 |
2023 Q1
14 quarters
|
|
558
Centene
CNC
$34.3B
| $877K | 0.01% |
14,123
-340
| -2% | -$22.2K |
2025 Q4
3 quarters
|
|
559
Celsius Holdings
CELH
$8.21B
| $875K | 0.01% |
31,980
-1,672
| -5% | -$49.6K |
2024 Q4
7 quarters
|
|
560
iShares TIPS Bond ETF
TIP
$14.4B
| $870K | 0.01% |
8,361
-79
| -0.9% | -$8.45K |
2013 Q2
53 quarters
|
|
561
Methanex
MEOH
$5.24B
| $870K | 0.01% |
14,819
-2,050
| -12% | -$115K |
2016 Q1
42 quarters
|
|
562
XPO
XPO
$21.9B
| $858K | 0.01% |
4,876
-25
| -0.5% | -$4.9K |
2017 Q2
37 quarters
|
|
563
Nokia
NOK
$46.1B
| $853K | 0.01% |
84,117
-19,285
| -19% | -$200K |
2026 Q1
2 quarters
|
|
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
| $852K | 0.01% |
8,416
-267
| -3% | -$27.5K |
2013 Q2
53 quarters
|
|
565
O'Reilly Automotive
ORLY
$72.2B
| $851K | 0.01% |
9,964
-110
| -1% | -$9.7K |
2020 Q2
25 quarters
|
|
566
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $849K | 0.01% |
10,099
-111
| -1% | -$9.5K |
2020 Q2
25 quarters
|
|
567
Ameriprise Financial
AMP
$45.4B
| $843K | 0.01% |
1,712
-15
| -0.9% | -$8.06K |
2022 Q3
16 quarters
|
|
568
Ross Stores
ROST
$76.3B
| $829K | 0.01% |
3,551
+18
| +0.5% | +$4.22K |
2025 Q3
4 quarters
|
|
569
DTE Energy
DTE
$29B
| $828K | 0.01% |
6,800
+124
| +2% | +$17.2K |
2013 Q2
53 quarters
|
|
570
SharkNinja
SN
$31.6B
| $827K | 0.01% |
4,594
+10
| +0.2% | +$1.69K |
2023 Q3
12 quarters
|
|
571
Arthur J. Gallagher & Co
AJG
$72.5B
| $826K | 0.01% |
3,623
-115
| -3% | -$28.8K |
2022 Q3
16 quarters
|
|
572
Axos Financial
AX
$5.26B
| $823K | 0.01% |
9,508
+1,169
| +14% | +$113K |
2020 Q2
25 quarters
|
|
573
Deutsche Bank
DB
$68.4B
| $818K | 0.01% |
22,790
| – | – |
2025 Q1
6 quarters
|
|
574
Core Laboratories
CLB
$412M
| $810K | 0.01% |
+83,519
| New | +$967K |
2026 Q3
0 quarters
|
|
575
Canadian Imperial Bank of Commerce
CM
$106B
| $798K | 0.01% |
7,241
-14,800
| -67% | -$1.73M |
2022 Q3
16 quarters
|
|
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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.