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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 | |
|---|---|---|---|---|---|---|---|
651
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $560K | 0.01% |
31,800
+825
| +3% | +$16.3K |
2026 Q1
2 quarters
|
|
652
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $559K | 0.01% |
10,656
-425
| -4% | -$23.7K |
2023 Q3
12 quarters
|
|
653
Mission Produce
AVO
$1.04B
| $557K | 0.01% |
42,521
+4,460
| +12% | +$57.6K |
2026 Q2
1 quarter
|
|
654
Idexx Laboratories
IDXX
$54.9B
| $554K | 0.01% |
1,061
-28
| -3% | -$15.3K |
2023 Q2
13 quarters
|
|
655
Motorola Solutions
MSI
$87.2B
| $552K | 0.01% |
1,238
+109
| +10% | +$49.1K |
2021 Q4
19 quarters
|
|
656
Carpenter Technology
CRS
$14.7B
| $551K | 0.01% |
1,416
-371
| -21% | -$189K |
2025 Q1
6 quarters
|
|
657
James Hardie Industries
JHX
$16.9B
| $551K | 0.01% |
+21,757
| New | +$601K |
2026 Q3
0 quarters
|
|
658
Northern Trust
NTRS
$32.2B
| $544K | 0.01% |
3,213
-76
| -2% | -$13.9K |
2025 Q4
3 quarters
|
|
659
Amplify Cybersecurity ETF
HACK
$3.3B
| $533K | 0.01% |
4,400
-400
| -8% | -$45.3K |
2025 Q1
6 quarters
|
|
660
Blue Owl Technology Finance Corp
OTF
$4.39B
| $532K | 0.01% |
54,272
+10,111
| +23% | +$108K |
2026 Q1
2 quarters
|
|
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $526K | 0.01% |
5,597
| – | – |
2020 Q2
25 quarters
|
|
662
Avantis International Equity ETF
AVDE
$19.6B
| $522K | 0.01% |
+5,792
| New | +$532K |
2026 Q3
0 quarters
|
|
663
Air Products & Chemicals
APD
$69.5B
| $521K | 0.01% |
1,873
+105
| +6% | +$31.2K |
2019 Q3
28 quarters
|
|
664
Gilat Satellite Networks
GILT
$464M
| $521K | 0.01% |
52,766
-7,615
| -13% | -$82.5K |
2026 Q1
2 quarters
|
|
665
American Water Works
AWK
$29.9B
| $519K | 0.01% |
4,011
+315
| +9% | +$42.6K |
2017 Q4
35 quarters
|
|
666
Skyworks Solutions
SWKS
$19.5B
| $519K | 0.01% |
6,070
-1,157
| -16% | -$81.5K |
2013 Q2
53 quarters
|
|
667
Global X Uranium ETF
URA
$4.58B
| $516K | 0.01% |
12,956
| – | – |
2025 Q1
6 quarters
|
|
668
GXO Logistics
GXO
$6.25B
| $516K | 0.01% |
11,602
-4,726
| -29% | -$230K |
2021 Q3
20 quarters
|
|
669
Prothena Corp
PRTA
$440M
| $515K | 0.01% |
61,507
+3,589
| +6% | +$32.1K |
2015 Q4
43 quarters
|
|
670
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $513K | 0.01% |
4,652
-744
| -14% | -$82K |
2025 Q2
5 quarters
|
|
671
Toast
TOST
$20.1B
| $513K | 0.01% |
17,688
-50
| -0.3% | -$1.61K |
2023 Q3
12 quarters
|
|
672
Cerence
CRNC
$389M
| $511K | 0.01% |
65,241
+21,591
| +49% | +$189K |
2020 Q4
23 quarters
|
|
673
Vanguard ESG US Stock ETF
ESGV
$13B
| $508K | 0.01% |
3,750
+317
| +9% | +$42.7K |
2021 Q4
19 quarters
|
|
674
D.R. Horton
DHI
$40.6B
| $507K | 0.01% |
3,714
+411
| +12% | +$60K |
2023 Q4
11 quarters
|
|
675
Liberty Live Group Series C
LLYVK
$9.9B
| $507K | 0.01% |
5,212
-287
| -5% | -$29.4K |
2023 Q3
12 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.