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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
TU icon
601
Telus
TU
$15.2B
$740K 0.01%
70,000
– –
AGX icon
602
Argan
AGX
$5.86B
$731K 0.01%
915
-1,055
-54% -$702K
PCG icon
603
PG&E
PCG
$31.5B
$729K 0.01%
43,338
-3,881
-8% -$65.3K
GEHC icon
604
GE HealthCare
GEHC
$31.1B
$727K 0.01%
11,351
+608
+6% +$40K
FTNT icon
605
Fortinet
FTNT
$115B
$722K 0.01%
4,700
-447
-9% -$51.7K
AEM icon
606
Agnico Eagle Mines
AEM
$104B
$718K 0.01%
4,626
-129
-3% -$23.9K
BSX icon
607
Boston Scientific
BSX
$69.3B
$713K 0.01%
16,713
+2,720
+19% +$148K
AMLP icon
608
Alerian MLP ETF
AMLP
$13.5B
$709K 0.01%
+13,665
New +$717K
AER icon
609
AerCap
AER
$22.9B
$701K 0.01%
4,811
+733
+18% +$104K
SCHF icon
610
Schwab International Equity ETF
SCHF
$70.1B
$698K 0.01%
25,208
-71
-0.3% -$1.91K
SN icon
611
SharkNinja
SN
$24.4B
$698K 0.01%
4,584
-12,611
-73% -$1.51M
AMT icon
612
American Tower
AMT
$81.9B
$696K 0.01%
4,256
-109
-2% -$19.6K
WAB icon
613
Wabtec
WAB
$47.8B
$690K 0.01%
2,560
-72
-3% -$19K
VONG icon
614
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$688K 0.01%
5,386
– –
LQD icon
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$686K 0.01%
6,285
+3
+0% +$327
SITM icon
616
SiTime
SITM
$18.4B
$685K 0.01%
919
+74
+9% +$46.7K
VXX icon
617
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$684K 0.01%
30,975
+15,275
+97% +$415K
AON icon
618
Aon
AON
$68.5B
$682K 0.01%
2,057
+545
+36% +$176K
OKE icon
619
Oneok
OKE
$60.2B
$679K 0.01%
7,811
+126
+2% +$11.1K
GIB icon
620
CGI
GIB
$15.3B
$678K 0.01%
10,500
– –
PNFP icon
621
Pinnacle Financial Partners Inc
PNFP
$15.3B
$677K 0.01%
6,708
-632
-9% -$60.7K
TRGP icon
622
Targa Resources
TRGP
$62.2B
$676K 0.01%
2,521
+28
+1% +$7.2K
EW icon
623
Edwards Lifesciences
EW
$51.8B
$667K 0.01%
7,371
+219
+3% +$18.3K
RRC icon
624
Range Resources
RRC
$9.81B
$665K 0.01%
17,876
+1,902
+12% +$77.2K
ALL icon
625
Allstate
ALL
$65.6B
$662K 0.01%
2,783
+7
+0.3% +$1.52K
23 24
25
26 27

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
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.