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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
SNPS icon
651
Synopsys
SNPS
$75.5B
$592K 0.01%
1,326
+271
+26% +$127K
IWB icon
652
iShares Russell 1000 ETF
IWB
$49B
$586K 0.01%
1,432
– –
AIG icon
653
American International
AIG
$39.8B
$582K 0.01%
7,812
-344
-4% -$26.1K
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$581K 0.01%
12,821
+900
+8% +$40.8K
LLYVK icon
655
Liberty Live Group Series C
LLYVK
$9.32B
$581K 0.01%
5,499
-591
-10% -$57.6K
SHLD icon
656
Global X Defense Tech ETF
SHLD
$6.97B
$580K 0.01%
9,715
– –
SHY icon
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$579K 0.01%
7,050
+2,350
+50% +$193K
FAST icon
658
Fastenal
FAST
$56.9B
$577K 0.01%
12,014
+775
+7% +$35.2K
JCI icon
659
Johnson Controls International
JCI
$87.8B
$576K 0.01%
3,942
+560
+17% +$79.1K
IDXX icon
660
Idexx Laboratories
IDXX
$42.2B
$573K 0.01%
1,089
-137
-11% -$76.8K
NTRS icon
661
Northern Trust
NTRS
$34.1B
$572K 0.01%
3,289
+139
+4% +$22.9K
DOW icon
662
Dow Inc
DOW
$21.3B
$570K 0.01%
20,845
-17,163
-45% -$623K
PRTA icon
663
Prothena Corp
PRTA
$504M
$567K 0.01%
57,918
-2,744
-5% -$27.1K
URA icon
664
Global X Uranium ETF
URA
$6.48B
$566K 0.01%
12,956
-1,272
-9% -$64.4K
MNST icon
665
Monster Beverage
MNST
$85.8B
$565K 0.01%
11,754
+750
+7% +$31.5K
EXC icon
666
Exelon
EXC
$45B
$565K 0.01%
12,111
+538
+5% +$24.9K
CBT icon
667
Cabot Corp
CBT
$4.21B
$553K 0.01%
6,088
+4
+0.1% +$327
VIK icon
668
Viking Holdings
VIK
$38.3B
$550K 0.01%
5,259
-803
-13% -$69.5K
IMCG icon
669
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$550K 0.01%
5,597
– –
VONV icon
670
Vanguard Russell 1000 Value ETF
VONV
$22B
$550K 0.01%
5,171
– –
SPCX
671
SpaceX
SPCX
$1.95T
$544K 0.01%
+3,181
New +$540K
NET icon
672
Cloudflare
NET
$99.3B
$543K 0.01%
2,214
+870
+65% +$190K
DHI icon
673
D.R. Horton
DHI
$39.9B
$538K 0.01%
3,303
+243
+8% +$36.3K
TDG icon
674
TransDigm Group
TDG
$64.2B
$529K 0.01%
397
-2
-0.5% -$2.46K
STM icon
675
STMicroelectronics
STM
$46.6B
$527K 0.01%
7,035
-175
-2% -$10.5K
25 26
27
28 29

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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.