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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
OTF
651
Blue Owl Technology Finance Corp
OTF
$4.7B
$536K 0.01%
+43,229
New +$551K
VSNT
652
Versant Media Group
VSNT
$5.09B
$534K 0.01%
+14,432
New +$486K
CNC icon
653
Centene
CNC
$32.5B
$527K 0.01%
16,096
+13
+0.1% +$533
TOST icon
654
Toast
TOST
$17.9B
$527K 0.01%
19,876
+3,980
+25% +$119K
FISV
655
Fiserv Inc
FISV
$27.6B
$522K 0.01%
9,354
-5,237
-36% -$324K
FAST icon
656
Fastenal
FAST
$51.4B
$522K 0.01%
11,239
-125
-1% -$5.61K
IWB icon
657
iShares Russell 1000 ETF
IWB
$47.9B
$511K 0.01%
1,432
– –
UTHR icon
658
United Therapeutics
UTHR
$22.5B
$506K 0.01%
854
-151
-15% -$75.2K
HII icon
659
Huntington Ingalls Industries
HII
$10.6B
$501K 0.01%
1,320
– –
ITOT icon
660
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$500K 0.01%
3,513
-14
-0.4% -$2.08K
MSI icon
661
Motorola Solutions
MSI
$68.1B
$499K 0.01%
1,150
+53
+5% +$22.9K
APTV icon
662
Aptiv
APTV
$12.1B
$497K 0.01%
7,153
-595
-8% -$45.9K
SQM icon
663
Sociedad Química y Minera de Chile
SQM
$19.3B
$493K 0.01%
+6,095
New +$464K
AON icon
664
Aon
AON
$77.5B
$488K 0.01%
1,512
+2
+0.1% +$665
VONV icon
665
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$485K 0.01%
5,171
– –
TER icon
666
Teradyne
TER
$52.2B
$484K 0.01%
1,634
+17
+1% +$4.74K
BEPC icon
667
Brookfield Renewable
BEPC
$6.24B
$481K 0.01%
12,067
+167
+1% +$6.8K
IHS icon
668
IHS Holding
IHS
$2.75B
$476K 0.01%
57,800
– –
JPSE icon
669
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$470K 0.01%
8,965
– –
VST icon
670
Vistra
VST
$53.3B
$467K 0.01%
3,105
+1,331
+75% +$215K
SNY icon
671
Sanofi
SNY
$105B
$467K 0.01%
9,683
+355
+4% +$16.6K
O icon
672
Realty Income
O
$60.8B
$465K 0.01%
7,600
+630
+9% +$39.4K
WRBY icon
673
Warby Parker
WRBY
$3.02B
$464K 0.01%
22,017
+887
+4% +$22K
TDG icon
674
TransDigm Group
TDG
$67.4B
$463K 0.01%
399
+9
+2% +$11.8K
SMG icon
675
ScottsMiracle-Gro
SMG
$4.03B
$460K 0.01%
7,559
-98
-1% -$6.34K
25 26
27
28 29

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SIAU
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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.