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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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.6B
$661K 0.01%
12,950
+500
+4% +$25.5K
EVEX icon
627
Eve Holding
EVEX
$774M
$657K 0.01%
261,742
-16,275
-6% -$46.9K
MSCI icon
628
MSCI
MSCI
$41.7B
$655K 0.01%
1,170
-30
-3% -$17.5K
KVUE icon
629
Kenvue
KVUE
$36B
$653K 0.01%
34,181
+2,352
+7% +$41.4K
PAVE icon
630
Global X US Infrastructure Development ETF
PAVE
$13.6B
$653K 0.01%
11,081
– –
DEO icon
631
Diageo
DEO
$49.6B
$649K 0.01%
8,077
-1,815
-18% -$147K
VST icon
632
Vistra
VST
$50.1B
$648K 0.01%
4,083
+978
+31% +$152K
DG icon
633
Dollar General
DG
$29.4B
$640K 0.01%
5,559
-355
-6% -$40.3K
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$638K 0.01%
7,685
+4
+0.1% +$334
SPMO icon
635
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$636K 0.01%
3,935
– –
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$630K 0.01%
3,838
+325
+9% +$51.6K
SQM icon
637
Sociedad Química y Minera de Chile
SQM
$21.8B
$629K 0.01%
8,495
+2,400
+39% +$201K
ENR icon
638
Energizer
ENR
$1.45B
$623K 0.01%
29,076
+1,300
+5% +$24.8K
WY icon
639
Weyerhaeuser
WY
$16.6B
$621K 0.01%
25,952
+2,648
+11% +$64.3K
DFAC icon
640
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$618K 0.01%
13,936
+15
+0.1% +$642
STUB
641
StubHub Holdings
STUB
$2.52B
$614K 0.01%
+47,700
New +$421K
COR icon
642
Cencora
COR
$63.2B
$613K 0.01%
2,165
+87
+4% +$25.1K
ITA icon
643
iShares US Aerospace & Defense ETF
ITA
$13.5B
$611K 0.01%
2,519
+59
+2% +$13.4K
ODFL icon
644
Old Dominion Freight Line
ODFL
$38.5B
$609K 0.01%
2,812
+56
+2% +$12.1K
MKSI icon
645
MKS Inc
MKSI
$17.6B
$608K 0.01%
+1,367
New +$428K
SYY icon
646
Sysco
SYY
$38.4B
$606K 0.01%
7,249
+1,815
+33% +$137K
ET icon
647
Energy Transfer Partners
ET
$74B
$604K 0.01%
31,566
-403
-1% -$7.8K
FFIV icon
648
F5
FFIV
$22.1B
$603K 0.01%
1,450
+5
+0.3% +$1.78K
NUE icon
649
Nucor
NUE
$59.2B
$598K 0.01%
2,684
+133
+5% +$30.1K
SHV icon
650
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$595K 0.01%
5,396
-705
-12% -$77.7K
24 25
26
27 28

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UBP
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HI
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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
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CCM
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CLOS
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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.