We are live on ! Find out more
PA

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
CBT icon
676
Cabot Corp
CBT
$4.67B
$458K 0.01%
6,084
+12
+0.2% +$871
NTNX icon
677
Nutanix
NTNX
$14.9B
$456K 0.01%
12,008
+3,047
+34% +$128K
ENR icon
678
Energizer
ENR
$1.39B
$456K 0.01%
27,776
-745
-3% -$15.1K
ARES icon
679
Ares Management
ARES
$28.3B
$454K 0.01%
4,165
+839
+25% +$111K
TEL icon
680
TE Connectivity
TEL
$59.3B
$451K 0.01%
2,157
+124
+6% +$27.4K
PSKY
681
Paramount Skydance Corp
PSKY
$9.79B
$450K 0.01%
49,886
+20,942
+72% +$229K
VTR icon
682
Ventas
VTR
$46.7B
$447K 0.01%
5,471
+169
+3% +$13.8K
VIK icon
683
Viking Holdings
VIK
$43.3B
$445K 0.01%
6,062
-26
-0.4% -$1.9K
JCI icon
684
Johnson Controls International
JCI
$85.7B
$443K 0.01%
3,382
-28
-0.8% -$3.62K
SPMO icon
685
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$441K 0.01%
+3,935
New +$465K
IMCG icon
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$441K 0.01%
5,597
-444
-7% -$36.4K
NTRS icon
687
Northern Trust
NTRS
$34.2B
$440K 0.01%
3,150
+38
+1% +$5.47K
FLIN icon
688
Franklin FTSE India ETF
FLIN
$2.74B
$439K 0.01%
+13,200
New +$482K
NXP icon
689
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$438K 0.01%
30,500
– –
SDS icon
690
ProShares UltraShort S&P500
SDS
$390M
$437K 0.01%
+5,810
New +$403K
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$435K 0.01%
24,505
– –
IWS icon
692
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.01%
2,984
– –
NUE icon
693
Nucor
NUE
$53.9B
$431K 0.01%
2,551
+40
+2% +$6.97K
RBLX icon
694
Roblox
RBLX
$37B
$427K 0.01%
+7,558
New +$508K
HAL icon
695
Halliburton
HAL
$29.4B
$426K 0.01%
10,917
-471
-4% -$16.3K
NTRA icon
696
Natera
NTRA
$38.9B
$422K 0.01%
2,110
-6
-0.3% -$1.29K
FTNT icon
697
Fortinet
FTNT
$118B
$421K 0.01%
5,147
-793
-13% -$64K
DHI icon
698
D.R. Horton
DHI
$42.4B
$420K 0.01%
3,060
-447
-13% -$67.5K
GDX icon
699
VanEck Gold Miners ETF
GDX
$21.8B
$419K 0.01%
4,565
+200
+5% +$19.7K
SNPS icon
700
Synopsys
SNPS
$73.6B
$418K 0.01%
1,055
+488
+86% +$221K
26 27
28
29 30

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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.