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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
ALL icon
626
Allstate
ALL
$65.3B
$576K 0.01%
2,776
-10
-0.4% -$2.05K
LLYVK icon
627
Liberty Live Group Series C
LLYVK
$9.35B
$573K 0.01%
6,090
-567
-9% -$51K
EW icon
628
Edwards Lifesciences
EW
$48.9B
$573K 0.01%
7,152
+126
+2% +$10.4K
UAL icon
629
United Airlines
UAL
$38.1B
$572K 0.01%
6,214
-5,416
-47% -$568K
NVT icon
630
nVent Electric
NVT
$25B
$572K 0.01%
4,834
+603
+14% +$68.5K
VUSB icon
631
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$570K 0.01%
11,452
+200
+2% +$9.97K
TXRH icon
632
Texas Roadhouse
TXRH
$12.9B
$570K 0.01%
3,450
+34
+1% +$6.1K
GBTC icon
633
Grayscale Bitcoin Trust
GBTC
$9.79B
$570K 0.01%
10,796
-665
-6% -$39.6K
WY icon
634
Weyerhaeuser
WY
$17.3B
$569K 0.01%
23,304
-5,036
-18% -$127K
EXC icon
635
Exelon
EXC
$47B
$567K 0.01%
11,573
-89
-0.8% -$4.14K
INDA icon
636
iShares MSCI India ETF
INDA
$6.78B
$565K 0.01%
12,065
-9,100
-43% -$466K
PAVE icon
637
Global X US Infrastructure Development ETF
PAVE
$13.8B
$563K 0.01%
11,081
+1,200
+12% +$62.5K
CRS icon
638
Carpenter Technology
CRS
$27.6B
$560K 0.01%
1,422
-18
-1% -$6.56K
VXX icon
639
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$560K 0.01%
+15,700
New +$467K
SFD
640
Smithfield Foods
SFD
$10.2B
$560K 0.01%
20,004
-678
-3% -$16.3K
AER icon
641
AerCap
AER
$23.4B
$559K 0.01%
4,078
+67
+2% +$9.58K
EME icon
642
Emcor
EME
$33.1B
$554K 0.01%
751
+226
+43% +$164K
VCR icon
643
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$550K 0.01%
1,532
– –
KVUE icon
644
Kenvue
KVUE
$36.5B
$549K 0.01%
31,829
-596,504
-95% -$10.6M
XLU icon
645
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$547K 0.01%
11,921
+739
+7% +$33.2K
WCN
646
Waste Connections
WCN
$43.4B
$542K 0.01%
3,336
-250
-7% -$41.7K
VBR icon
647
Vanguard Small-Cap Value ETF
VBR
$36.8B
$541K 0.01%
2,492
-135
-5% -$30.2K
DFAC icon
648
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$541K 0.01%
13,921
-687
-5% -$27.7K
ODFL icon
649
Old Dominion Freight Line
ODFL
$48.2B
$539K 0.01%
2,756
+41
+2% +$7.65K
ITA icon
650
iShares US Aerospace & Defense ETF
ITA
$13.5B
$538K 0.01%
2,460
+13
+0.5% +$3.04K
24 25
26
27 28

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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
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BCWM
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
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BFM
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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.