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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
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$830K 0.01%
24,528
-1,008
-4% -$33.4K
WRBY icon
577
Warby Parker
WRBY
$3.01B
$828K 0.01%
27,286
+5,269
+24% +$130K
GXO icon
578
GXO Logistics
GXO
$5.54B
$828K 0.01%
16,328
+573
+4% +$29.7K
FSLR icon
579
First Solar
FSLR
$22B
$822K 0.01%
3,485
-4
-0.1% -$938
MAR icon
580
Marriott International
MAR
$87.8B
$816K 0.01%
2,201
+87
+4% +$32.1K
EIX icon
581
Edison International
EIX
$21.8B
$814K 0.01%
10,938
-289
-3% -$20.6K
AX icon
582
Axos Financial
AX
$5.56B
$812K 0.01%
8,339
-2
-0% -$180
BCYC
583
Bicycle Therapeutics
BCYC
$301M
$806K 0.01%
189,990
+4,580
+2% +$21K
GILT icon
584
Gilat Satellite Networks
GILT
$780M
$804K 0.01%
60,381
+6,115
+11% +$100K
VOE icon
585
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$800K 0.01%
4,050
+2,150
+113% +$416K
CME icon
586
CME Group
CME
$101B
$797K 0.01%
3,608
-454
-11% -$126K
SHOE
587
Shoe Station Group
SHOE
$382M
$796K 0.01%
53,658
+1,438
+3% +$24.5K
CIEN icon
588
Ciena
CIEN
$45.5B
$796K 0.01%
1,622
-206
-11% -$105K
SOFI icon
589
SoFi Technologies
SOFI
$23.5B
$795K 0.01%
44,336
-810
-2% -$13.7K
AMP icon
590
Ameriprise Financial
AMP
$49.5B
$792K 0.01%
1,727
-73
-4% -$33.5K
SAP icon
591
SAP
SAP
$248B
$784K 0.01%
5,087
+2,745
+117% +$468K
EQIX icon
592
Equinix
EQIX
$102B
$784K 0.01%
752
+39
+5% +$41.7K
MEOH icon
593
Methanex
MEOH
$4.54B
$779K 0.01%
16,869
-300
-2% -$17.7K
VUSB icon
594
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$773K 0.01%
15,527
+4,075
+36% +$203K
BOND icon
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$773K 0.01%
8,382
-261
-3% -$24K
DB icon
596
Deutsche Bank
DB
$77.7B
$769K 0.01%
22,790
-11,935
-34% -$387K
BCE icon
597
BCE
BCE
$22.1B
$766K 0.01%
35,632
-250
-0.7% -$6K
ROST icon
598
Ross Stores
ROST
$73.7B
$752K 0.01%
3,533
+65
+2% +$14.6K
EME icon
599
Emcor
EME
$33.3B
$751K 0.01%
905
+154
+21% +$130K
BINC icon
600
BlackRock Flexible Income ETF
BINC
$16.6B
$750K 0.01%
14,333
-294
-2% -$15.4K
22 23
24
25 26

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UBP
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.