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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
TSCO icon
601
Tractor Supply
TSCO
$15.9B
$659K 0.01%
14,539
-158
-1% -$8.05K
WAB icon
602
Wabtec
WAB
$43.8B
$658K 0.01%
2,632
+9
+0.3% +$2.18K
COR icon
603
Cencora
COR
$59.1B
$653K 0.01%
2,078
-970
-32% -$339K
MSGE icon
604
Madison Square Garden
MSGE
$3.63B
$653K 0.01%
11,078
-953
-8% -$56.4K
MSCI icon
605
MSCI
MSCI
$45.5B
$647K 0.01%
1,200
-180
-13% -$101K
BAI
606
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$641K 0.01%
19,459
+2,421
+14% +$83.1K
FLOT icon
607
iShares Floating Rate Bond ETF
FLOT
$10.1B
$634K 0.01%
12,450
-261
-2% -$13.3K
PNFP icon
608
Pinnacle Financial Partners Inc
PNFP
$15B
$632K 0.01%
+7,340
New +$683K
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$630K 0.01%
7,681
-946
-11% -$79.7K
SCHF icon
610
Schwab International Equity ETF
SCHF
$65.1B
$626K 0.01%
25,279
-668
-3% -$17K
TRGP icon
611
Targa Resources
TRGP
$60.6B
$625K 0.01%
2,493
+151
+6% +$32.7K
ET icon
612
Energy Transfer Partners
ET
$69.8B
$617K 0.01%
31,969
-398
-1% -$7.29K
INSP icon
613
Inspire Medical Systems
INSP
$1.53B
$617K 0.01%
+11,958
New +$837K
AIG icon
614
American International
AIG
$42.3B
$614K 0.01%
8,156
+478
+6% +$36.6K
DDD icon
615
3D Systems Corp
DDD
$430M
$604K 0.01%
321,292
-1,980
-0.6% -$4.4K
VONG icon
616
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$591K 0.01%
5,386
-6
-0.1% -$701
PRTA icon
617
Prothena Corp
PRTA
$454M
$590K 0.01%
60,662
-2,062
-3% -$18.9K
HAE icon
618
Haemonetics
HAE
$3.55B
$589K 0.01%
+10,456
New +$681K
RAVI icon
619
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$589K 0.01%
7,814
+2,086
+36% +$157K
TSN icon
620
Tyson Foods
TSN
$20.4B
$589K 0.01%
9,188
-197
-2% -$12.2K
SPOT icon
621
Spotify
SPOT
$101B
$588K 0.01%
1,213
+142
+13% +$71.3K
GSY icon
622
Invesco Ultra Short Duration ETF
GSY
$3.82B
$587K 0.01%
11,721
+3,129
+36% +$157K
OPCH icon
623
Option Care Health
OPCH
$3.42B
$586K 0.01%
21,756
-240
-1% -$7.79K
DTM icon
624
DT Midstream
DTM
$14.7B
$585K 0.01%
4,344
+140
+3% +$18.3K
CVGW
625
DELISTED
Calavo Growers
CVGW
$581K 0.01%
22,540
-11,569
-34% -$290K
23 24
25
26 27

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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.