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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 | |
|---|---|---|---|---|---|---|---|
626
Nucor
NUE
$55.6B
| $631K | 0.01% |
2,700
+16
| +0.6% | +$4K |
2025 Q2
5 quarters
|
|
627
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $629K | 0.01% |
9,111
+1,554
| +21% | +$121K |
2025 Q4
3 quarters
|
|
628
Energizer
ENR
$1.63B
| $621K | 0.01% |
29,017
-59
| -0.2% | -$1.26K |
2015 Q3
44 quarters
|
|
629
Vistra
VST
$42.5B
| $619K | 0.01% |
4,477
+394
| +10% | +$58K |
2025 Q3
4 quarters
|
|
630
Fastenal
FAST
$60.8B
| $618K | 0.01% |
12,479
+465
| +4% | +$22.8K |
2023 Q2
13 quarters
|
|
631
First Solar
FSLR
$21.6B
| $610K | 0.01% |
3,481
-4
| -0.1% | -$846 |
2022 Q3
16 quarters
|
|
632
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $608K | 0.01% |
7,543
-142
| -2% | -$12K |
2019 Q1
30 quarters
|
|
633
Emcor
EME
$26.6B
| $606K | 0.01% |
803
-102
| -11% | -$78.6K |
2024 Q4
7 quarters
|
|
634
Allstate
ALL
$63.1B
| $604K | 0.01% |
2,725
-58
| -2% | -$14.7K |
2023 Q3
12 quarters
|
|
635
Johnson Controls International
JCI
$81.8B
| $599K | 0.01% |
4,029
+87
| +2% | +$12.6K |
2024 Q4
7 quarters
|
|
636
SiTime
SITM
$12.6B
| $599K | 0.01% |
918
-1
| -0.1% | -$606 |
2026 Q1
2 quarters
|
|
637
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $596K | 0.01% |
3,935
| – | – |
2026 Q1
2 quarters
|
|
638
Waste Connections
WCN
$47.3B
| $593K | 0.01% |
3,852
-1,670
| -30% | -$276K |
2019 Q2
29 quarters
|
|
639
DELISTED
Kenvue
KVUE
| $593K | 0.01% |
33,574
-607
| -2% | -$11.4K |
2024 Q3
8 quarters
|
|
640
Global X Defense Tech ETF
SHLD
$6.04B
| $591K | 0.01% |
9,835
+120
| +1% | +$7.68K |
2025 Q1
6 quarters
|
|
641
Bicycle Therapeutics
BCYC
$253M
| $591K | 0.01% |
160,551
-29,439
| -15% | -$119K |
2024 Q4
7 quarters
|
|
642
Labcorp
LH
$29.8B
| $589K | 0.01% |
1,912
+811
| +74% | +$252K |
2024 Q4
7 quarters
|
|
643
Viking Holdings
VIK
$39.1B
| $584K | 0.01% |
7,458
+2,199
| +42% | +$207K |
2025 Q2
5 quarters
|
|
644
Energy Transfer Partners
ET
$65.1B
| $583K | 0.01% |
29,475
-2,091
| -7% | -$43.1K |
2018 Q4
31 quarters
|
|
645
Sysco
SYY
$37.8B
| $577K | 0.01% |
7,399
+150
| +2% | +$12.3K |
2021 Q4
19 quarters
|
|
646
American International
AIG
$40.3B
| $576K | 0.01% |
7,736
-76
| -1% | -$5.87K |
2021 Q3
20 quarters
|
|
647
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.76B
| $573K | 0.01% |
6,075
+2,235
| +58% | +$219K |
2025 Q3
4 quarters
|
|
648
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $562K | 0.01% |
5,171
| – | – |
2023 Q4
11 quarters
|
|
649
10x Genomics
TXG
$7.72B
| $561K | 0.01% |
6,209
-4,547
| -42% | -$266K |
2026 Q1
2 quarters
|
|
650
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $560K | 0.01% |
5,987
-721
| -11% | -$72.7K |
2026 Q1
2 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.