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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
FFIV icon
701
F5
FFIV
$23.6B
$418K 0.01%
1,445
+36
+3% +$9.98K
HSY icon
702
Hershey
HSY
$34.3B
$413K 0.01%
1,988
+38
+2% +$8.01K
SWKS icon
703
Skyworks Solutions
SWKS
$8.99B
$412K 0.01%
7,696
-678
-8% -$39.5K
HDSN
704
Hudson Technologies
HDSN
$258M
$412K 0.01%
70,000
– –
ETR icon
705
Entergy
ETR
$53.2B
$409K 0.01%
3,639
+338
+10% +$34K
CUBE icon
706
CubeSmart
CUBE
$9.39B
$409K 0.01%
11,153
-489
-4% -$18.8K
NYT icon
707
New York Times
NYT
$12.4B
$406K 0.01%
4,852
+141
+3% +$10.7K
SAP icon
708
SAP
SAP
$181B
$401K 0.01%
2,342
-2,909
-55% -$600K
SYF icon
709
Synchrony
SYF
$24.7B
$399K 0.01%
5,866
+2,152
+58% +$156K
TIGO icon
710
Millicom
TIGO
$16.4B
$399K 0.01%
+5,321
New +$349K
MNST icon
711
Monster Beverage
MNST
$95.3B
$399K 0.01%
5,502
+366
+7% +$28.9K
SUSA icon
712
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$396K 0.01%
2,998
-56
-2% -$7.76K
SCCO icon
713
Southern Copper
SCCO
$147B
$394K 0.01%
2,316
+54
+2% +$9.88K
AWK icon
714
American Water Works
AWK
$26.4B
$392K 0.01%
2,880
+49
+2% +$6.48K
LYFT icon
715
Lyft
LYFT
$5.82B
$390K 0.01%
29,331
-33,746
-53% -$523K
KYN icon
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$389K 0.01%
27,256
+1,000
+4% +$13.4K
SHY icon
717
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$388K 0.01%
4,700
-305
-6% -$25.2K
SYY icon
718
Sysco
SYY
$39.2B
$388K 0.01%
5,434
-6,257
-54% -$517K
IBIT icon
719
iShares Bitcoin Trust
IBIT
$47.4B
$386K 0.01%
10,054
+4,669
+87% +$202K
ESGV icon
720
Vanguard ESG US Stock ETF
ESGV
$13.2B
$385K ﹤0.01%
3,430
-148
-4% -$17.6K
SNDK
721
Sandisk
SNDK
$211B
$382K ﹤0.01%
+602
New +$340K
CASY icon
722
Casey's General Stores
CASY
$32.1B
$381K ﹤0.01%
524
+1
+0.2% +$651
VTEC icon
723
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$380K ﹤0.01%
3,840
+35
+0.9% +$3.52K
LULU icon
724
lululemon athletica
LULU
$13.3B
$380K ﹤0.01%
2,483
+1,082
+77% +$194K
HIG icon
725
Hartford Financial Services
HIG
$38.6B
$380K ﹤0.01%
2,809
+273
+11% +$37.3K
27 28
29
30 31

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PGFC
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WRCM
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BCWM
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WF
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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.