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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 | |
|---|---|---|---|---|---|---|---|
601
Alerian MLP ETF
AMLP
$12.3B
| $710K | 0.01% |
13,693
+28
| +0.2% | +$1.52K |
2026 Q2
1 quarter
|
|
602
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $709K | 0.01% |
4,265
+427
| +11% | +$71K |
2022 Q3
16 quarters
|
|
603
Grayscale Bitcoin Trust
GBTC
$11.1B
| $706K | 0.01% |
10,926
| – | – |
2024 Q1
10 quarters
|
|
604
JB Hunt Transport Services
JBHT
$21.2B
| $702K | 0.01% |
3,133
-56
| -2% | -$15K |
2025 Q4
3 quarters
|
|
605
Toll Brothers
TOL
$13.9B
| $701K | 0.01% |
5,204
+31
| +0.6% | +$4.5K |
2025 Q2
5 quarters
|
|
606
Nike
NKE
$57B
| $695K | 0.01% |
19,637
-1,666
| -8% | -$66.9K |
2013 Q2
53 quarters
|
|
607
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $693K | 0.01% |
5,377
-9
| -0.2% | -$1.13K |
2023 Q4
11 quarters
|
|
608
Tractor Supply
TSCO
$19.1B
| $691K | 0.01% |
22,088
+7,962
| +56% | +$261K |
2024 Q4
7 quarters
|
|
609
AerCap
AER
$26.9B
| $690K | 0.01% |
4,811
| – | – |
2024 Q4
7 quarters
|
|
610
NetApp
NTAP
$36.1B
| $689K | 0.01% |
3,282
+11
| +0.3% | +$2.03K |
2022 Q2
17 quarters
|
|
611
Schwab International Equity ETF
SCHF
$68B
| $689K | 0.01% |
25,097
-111
| -0.4% | -$3.09K |
2014 Q3
48 quarters
|
|
612
Illumina
ILMN
$32.6B
| $686K | 0.01% |
2,506
+54
| +2% | +$11.3K |
2025 Q4
3 quarters
|
|
613
Targa Resources
TRGP
$62.1B
| $686K | 0.01% |
2,537
+16
| +0.6% | +$4.48K |
2025 Q2
5 quarters
|
|
614
General Mills
GIS
$18.3B
| $678K | 0.01% |
21,067
+8,146
| +63% | +$304K |
2013 Q2
53 quarters
|
|
615
Dollar General
DG
$30.4B
| $675K | 0.01% |
5,646
+87
| +2% | +$10.7K |
2023 Q3
12 quarters
|
|
616
Oneok
OKE
$55.5B
| $671K | 0.01% |
7,864
+53
| +0.7% | +$4.88K |
2022 Q4
15 quarters
|
|
617
Diageo
DEO
$55.8B
| $662K | 0.01% |
7,737
-340
| -4% | -$29.9K |
2014 Q2
49 quarters
|
|
618
Cencora
COR
$66.6B
| $662K | 0.01% |
2,203
+38
| +2% | +$11.9K |
2017 Q2
37 quarters
|
|
619
GE HealthCare
GEHC
$37.5B
| $661K | 0.01% |
10,116
-1,235
| -11% | -$83.5K |
2023 Q1
14 quarters
|
|
620
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $656K | 0.01% |
8,075
+1,025
| +15% | +$83.8K |
2013 Q2
53 quarters
|
|
621
Astera Labs
ALAB
$40.3B
| $650K | 0.01% |
1,825
+9
| +0.5% | +$2.9K |
2026 Q2
1 quarter
|
|
622
Pentair
PNR
$11.1B
| $646K | 0.01% |
12,195
-466
| -4% | -$29.6K |
2021 Q4
19 quarters
|
|
623
F5
FFIV
$18.3B
| $645K | 0.01% |
1,449
-1
| -0.1% | -$411 |
2025 Q2
5 quarters
|
|
624
Edwards Lifesciences
EW
$60.9B
| $643K | 0.01% |
7,451
+80
| +1% | +$7.11K |
2022 Q1
18 quarters
|
|
625
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $641K | 0.01% |
12,550
-400
| -3% | -$20.4K |
2021 Q2
21 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.