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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
UTI icon
676
Universal Technical Institute
UTI
$1.22B
$526K 0.01%
+12,308
New +$473K
APD icon
677
Air Products & Chemicals
APD
$67.1B
$518K 0.01%
1,768
-599
-25% -$174K
KEY icon
678
KeyCorp
KEY
$23.7B
$518K 0.01%
22,459
+4,019
+22% +$87.6K
CASY icon
679
Casey's General Stores
CASY
$28B
$517K 0.01%
651
+127
+24% +$102K
CUBE icon
680
CubeSmart
CUBE
$8.89B
$513K 0.01%
12,910
+1,757
+16% +$69.9K
RAVI icon
681
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$513K 0.01%
6,807
-1,007
-13% -$75.8K
VTR icon
682
Ventas
VTR
$46.3B
$512K 0.01%
5,768
+297
+5% +$25.3K
GSY icon
683
Invesco Ultra Short Duration ETF
GSY
$3.91B
$512K 0.01%
10,209
-1,512
-13% -$75.9K
VBR icon
684
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$511K 0.01%
2,103
-389
-16% -$90.5K
NTAP icon
685
NetApp
NTAP
$36.5B
$506K 0.01%
3,271
+467
+17% +$61K
HACK icon
686
Amplify Cybersecurity ETF
HACK
$2.85B
$504K 0.01%
4,800
– –
O icon
687
Realty Income
O
$58B
$502K 0.01%
8,098
+498
+7% +$31K
GBTC icon
688
Grayscale Bitcoin Trust
GBTC
$12B
$497K 0.01%
10,926
+130
+1% +$7.25K
FELC icon
689
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$495K 0.01%
11,803
+3,432
+41% +$139K
CRNC icon
690
Cerence
CRNC
$386M
$494K 0.01%
43,650
-1,233
-3% -$12.1K
TOST icon
691
Toast
TOST
$19.6B
$493K 0.01%
17,738
-2,138
-11% -$55.8K
GNRC icon
692
Generac Holdings
GNRC
$11.1B
$492K 0.01%
1,681
+28
+2% +$7.01K
IWS icon
693
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$491K 0.01%
2,984
– –
CDNS icon
694
Cadence Design Systems
CDNS
$80.6B
$491K 0.01%
1,309
+219
+20% +$76.7K
AIQ icon
695
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$490K 0.01%
7,475
+50
+0.7% +$2.98K
FITB
696
Fifth Third Bancorp
FITB
$49.8B
$490K 0.01%
8,695
+2,115
+32% +$107K
SWKS icon
697
Skyworks Solutions
SWKS
$11.1B
$490K 0.01%
7,227
-469
-6% -$31.9K
AWK icon
698
American Water Works
AWK
$28B
$486K 0.01%
3,696
+816
+28% +$105K
ETR icon
699
Entergy
ETR
$51.3B
$485K 0.01%
4,221
+582
+16% +$65.6K
PSKY
700
Paramount Skydance Corp
PSKY
$12.2B
$485K 0.01%
49,158
-728
-1% -$7.66K
26 27
28
29 30

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.