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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 | |
|---|---|---|---|---|---|---|---|
676
Ferrari
RACE
$72.9B
| $504K | 0.01% |
+1,282
| New | +$513K |
2026 Q3
0 quarters
|
|
677
STMicroelectronics
STM
$37.3B
| $503K | 0.01% |
9,425
+2,390
| +34% | +$132K |
2026 Q1
2 quarters
|
|
678
Monster Beverage
MNST
$89.5B
| $500K | 0.01% |
12,017
+263
| +2% | +$12.2K |
2022 Q4
15 quarters
|
|
679
HF Sinclair
DINO
$16.4B
| $497K | 0.01% |
+4,634
| New | +$439K |
2026 Q3
0 quarters
|
|
680
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $497K | 0.01% |
3,192
+205
| +7% | +$32K |
2021 Q4
19 quarters
|
|
681
Ventas
VTR
$46.9B
| $495K | 0.01% |
5,822
+54
| +0.9% | +$4.95K |
2025 Q4
3 quarters
|
|
682
iShares Bitcoin Trust
IBIT
$61.7B
| $495K | 0.01% |
10,452
-219
| -2% | -$8.83K |
2025 Q1
6 quarters
|
|
683
Ciena
CIEN
$34.5B
| $494K | 0.01% |
1,405
-217
| -13% | -$83.7K |
2025 Q2
5 quarters
|
|
684
Nutanix
NTNX
$15.9B
| $494K | 0.01% |
7,011
+5
| +0.1% | +$314 |
2025 Q4
3 quarters
|
|
685
Agnico Eagle Mines
AEM
$96.8B
| $493K | 0.01% |
2,690
-1,936
| -42% | -$343K |
2024 Q4
7 quarters
|
|
686
Chipotle Mexican Grill
CMG
$43.6B
| $483K | 0.01% |
15,117
-17,298
| -53% | -$600K |
2022 Q3
16 quarters
|
|
687
SAP
SAP
$269B
| $483K | 0.01% |
2,317
-2,770
| -54% | -$538K |
2023 Q2
13 quarters
|
|
688
Southern Copper
SCCO
$143B
| $482K | 0.01% |
2,402
+1
| +0% | +$189 |
2022 Q4
15 quarters
|
|
689
Synopsys
SNPS
$86.3B
| $481K | 0.01% |
1,106
-220
| -17% | -$89.7K |
2023 Q2
13 quarters
|
|
690
Old Dominion Freight Line
ODFL
$34B
| $480K | 0.01% |
2,760
-52
| -2% | -$10.6K |
2020 Q1
26 quarters
|
|
691
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
| $477K | 0.01% |
7,315
-160
| -2% | -$10K |
2025 Q2
5 quarters
|
|
692
Everpure Inc
P
$32.2B
| $470K | 0.01% |
3,594
-78
| -2% | -$7.34K |
2025 Q2
5 quarters
|
|
693
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $468K | 0.01% |
11,872
-949
| -7% | -$41.2K |
2022 Q1
18 quarters
|
|
694
Cabot Corp
CBT
$3.65B
| $468K | 0.01% |
6,085
-3
| -0% | -$253 |
2020 Q2
25 quarters
|
|
695
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $467K | 0.01% |
2,907
-77
| -3% | -$12.9K |
2020 Q2
25 quarters
|
|
696
Millicom
TIGO
$14B
| $464K | 0.01% |
5,329
+11
| +0.2% | +$1.04K |
2026 Q1
2 quarters
|
|
697
United Therapeutics
UTHR
$23.9B
| $462K | 0.01% |
852
+3
| +0.4% | +$1.55K |
2024 Q4
7 quarters
|
|
698
IHS Holding
IHS
$2.85B
| $460K | 0.01% |
55,000
-2,800
| -5% | -$23.3K |
2021 Q4
19 quarters
|
|
699
Option Care Health
OPCH
$4.74B
| $458K | 0.01% |
20,355
+354
| +2% | +$8.17K |
2020 Q3
24 quarters
|
|
700
Nuveen Select Tax-Free Income Portfolio
NXP
$849M
| $456K | 0.01% |
33,985
+3,485
| +11% | +$49K |
2023 Q4
11 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.