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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 | |
|---|---|---|---|---|---|---|---|
576
Cloudflare
NET
$107B
| $796K | 0.01% |
2,291
+77
| +3% | +$22.8K |
2025 Q1
6 quarters
|
|
577
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $791K | 0.01% |
4,043
-7
| -0.2% | -$1.43K |
2024 Q4
7 quarters
|
|
578
Marriott International
MAR
$110B
| $790K | 0.01% |
2,221
+20
| +0.9% | +$7.13K |
2022 Q4
15 quarters
|
|
579
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $789K | 0.01% |
3,417
+1,314
| +62% | +$321K |
2022 Q4
15 quarters
|
|
580
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $786K | 0.01% |
35,985
-13,988
| -28% | -$314K |
2014 Q2
49 quarters
|
|
581
Chewy
CHWY
$9.1B
| $781K | 0.01% |
42,925
-1,133
| -3% | -$24.7K |
2020 Q1
26 quarters
|
|
582
Teradyne
TER
$38B
| $778K | 0.01% |
1,940
+35
| +2% | +$12.9K |
2025 Q4
3 quarters
|
|
583
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $770K | 0.01% |
14,268
-1,526
| -10% | -$87.2K |
2017 Q1
38 quarters
|
|
584
Warby Parker
WRBY
$3.76B
| $769K | 0.01% |
27,679
+393
| +1% | +$10.2K |
2025 Q4
3 quarters
|
|
585
Equinix
EQIX
$104B
| $766K | 0.01% |
757
+5
| +0.7% | +$5.2K |
2021 Q2
21 quarters
|
|
586
Range Resources
RRC
$11.9B
| $761K | 0.01% |
20,553
+2,677
| +15% | +$105K |
2025 Q2
5 quarters
|
|
587
BlackRock Flexible Income ETF
BINC
$17.1B
| $755K | 0.01% |
14,864
+531
| +4% | +$27.5K |
2025 Q2
5 quarters
|
|
588
Hewlett Packard
HPE
$61.6B
| $753K | 0.01% |
11,787
+3,703
| +46% | +$196K |
2026 Q2
1 quarter
|
|
589
Wabtec
WAB
$50.2B
| $741K | 0.01% |
2,579
+19
| +0.7% | +$5.4K |
2023 Q4
11 quarters
|
|
590
Dow Inc
DOW
$22.6B
| $738K | 0.01% |
26,781
+5,936
| +28% | +$177K |
2019 Q2
29 quarters
|
|
591
BCE
BCE
$20.3B
| $735K | 0.01% |
36,132
+500
| +1% | +$11.2K |
2022 Q4
15 quarters
|
|
592
Tema Electrification ETF
VOLT
$672M
| $735K | 0.01% |
20,734
-15,499
| -43% | -$575K |
2026 Q1
2 quarters
|
|
593
Natera
NTRA
$45.7B
| $734K | 0.01% |
1,776
+6
| +0.3% | +$1.88K |
2025 Q4
3 quarters
|
|
594
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $731K | 0.01% |
7,611
-500
| -6% | -$52.4K |
2020 Q4
23 quarters
|
|
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.1B
| $730K | 0.01% |
8,390
+8
| +0.1% | +$722 |
2013 Q2
53 quarters
|
|
596
Roblox
RBLX
$36B
| $729K | 0.01% |
17,196
+12,250
| +248% | +$556K |
2026 Q1
2 quarters
|
|
597
argenx
ARGX
$60.7B
| $726K | 0.01% |
757
+282
| +59% | +$265K |
2025 Q4
3 quarters
|
|
598
MSCI
MSCI
$47.5B
| $723K | 0.01% |
1,342
+172
| +15% | +$98.4K |
2022 Q1
18 quarters
|
|
599
United Airlines
UAL
$38.7B
| $717K | 0.01% |
6,461
+127
| +2% | +$15K |
2021 Q4
19 quarters
|
|
600
CGI
GIB
$17B
| $714K | 0.01% |
10,500
| – | – |
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.