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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
PENG
576
Penguin Solutions Inc
PENG
$2.73B
$737K 0.01%
41,897
-4,996
-11% -$95.1K
DEO icon
577
Diageo
DEO
$47.2B
$736K 0.01%
9,892
+75
+0.8% +$6.54K
PNR icon
578
Pentair
PNR
$10B
$736K 0.01%
8,444
+46
+0.5% +$4.51K
BIIB icon
579
Biogen
BIIB
$29.5B
$733K 0.01%
3,999
-156
-4% -$28.7K
CWB icon
580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$731K 0.01%
7,983
– –
TOL icon
581
Toll Brothers
TOL
$13.7B
$722K 0.01%
5,294
-105
-2% -$15.4K
XHB icon
582
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$722K 0.01%
7,316
+225
+3% +$24.7K
RRC icon
583
Range Resources
RRC
$8.64B
$722K 0.01%
15,974
+168
+1% +$6.55K
SOFI icon
584
SoFi Technologies
SOFI
$21.8B
$717K 0.01%
45,146
+2,291
+5% +$48.3K
AX icon
585
Axos Financial
AX
$5.55B
$710K 0.01%
8,341
-17
-0.2% -$1.55K
CIEN icon
586
Ciena
CIEN
$53.6B
$710K 0.01%
1,828
-1,420
-44% -$434K
DG icon
587
Dollar General
DG
$27.5B
$702K 0.01%
5,914
+10
+0.2% +$1.43K
EQIX icon
588
Equinix
EQIX
$100B
$699K 0.01%
713
+255
+56% +$227K
OKE icon
589
Oneok
OKE
$58.9B
$695K 0.01%
7,685
+173
+2% +$14.2K
MAR icon
590
Marriott International
MAR
$96.8B
$691K 0.01%
2,114
+177
+9% +$58.2K
EVEX icon
591
Eve Holding
EVEX
$843M
$689K 0.01%
278,017
+16,177
+6% +$55.2K
URA icon
592
Global X Uranium ETF
URA
$5.35B
$689K 0.01%
14,228
– –
IDXX icon
593
Idexx Laboratories
IDXX
$44.5B
$689K 0.01%
1,226
-1
-0.1% -$641
FSLR icon
594
First Solar
FSLR
$22.1B
$688K 0.01%
3,489
-392
-10% -$86.7K
SHLD icon
595
Global X Defense Tech ETF
SHLD
$6.74B
$688K 0.01%
9,715
+40
+0.4% +$2.98K
APD icon
596
Air Products & Chemicals
APD
$66.1B
$687K 0.01%
2,367
-19
-0.8% -$5.24K
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$685K 0.01%
6,282
+162
+3% +$17.9K
SHV icon
598
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$673K 0.01%
6,101
+1,432
+31% +$158K
VRP icon
599
Invesco Variable Rate Preferred ETF
VRP
$3B
$673K 0.01%
28,081
-3,446
-11% -$84K
JBHT icon
600
JB Hunt Transport Services
JBHT
$27.3B
$672K 0.01%
3,171
+8
+0.3% +$1.71K
22 23
24
25 26

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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.