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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
TIGO icon
701
Millicom
TIGO
$15.9B
$483K 0.01%
5,318
-3
-0.1% -$253
NTRA icon
702
Natera
NTRA
$47.3B
$480K 0.01%
1,770
-340
-16% -$72.5K
JPSE icon
703
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$480K 0.01%
7,975
-990
-11% -$56.8K
SFD
704
Smithfield Foods
SFD
$8.65B
$479K 0.01%
19,730
-274
-1% -$7.32K
VRP icon
705
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$478K 0.01%
19,683
-8,398
-30% -$204K
IHS icon
706
IHS Holding
IHS
$2.87B
$476K 0.01%
57,800
– –
PGC icon
707
Peapack-Gladstone Financial
PGC
$822M
$476K 0.01%
+10,053
New +$425K
OC icon
708
Owens Corning
OC
$11B
$475K 0.01%
2,988
+228
+8% +$27.7K
M icon
709
Macy's
M
$6.06B
$471K 0.01%
19,982
-25
-0.1% -$523
FLIN icon
710
Franklin FTSE India ETF
FLIN
$2.68B
$470K 0.01%
13,200
– –
MSI icon
711
Motorola Solutions
MSI
$77.5B
$469K 0.01%
1,129
-21
-2% -$8.79K
TSN icon
712
Tyson Foods
TSN
$18.1B
$469K 0.01%
8,188
-1,000
-11% -$62.6K
SMG icon
713
ScottsMiracle-Gro
SMG
$3.46B
$467K 0.01%
6,857
-702
-9% -$43.5K
ALK icon
714
Alaska Air
ALK
$4.69B
$464K 0.01%
8,885
+48
+0.5% +$2.05K
SUSA icon
715
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$461K 0.01%
2,987
-11
-0.4% -$1.62K
UTHR icon
716
United Therapeutics
UTHR
$20.9B
$460K 0.01%
849
-5
-0.6% -$2.82K
OTF
717
Blue Owl Technology Finance Corp
OTF
$5.21B
$457K 0.01%
44,161
+932
+2% +$10.4K
ESGV icon
718
Vanguard ESG US Stock ETF
ESGV
$13.6B
$454K 0.01%
3,433
+3
+0.1% +$383
GIS icon
719
General Mills
GIS
$20.5B
$450K ﹤0.01%
12,921
+6,465
+100% +$223K
AVO icon
720
Mission Produce
AVO
$1.12B
$449K ﹤0.01%
+38,061
New +$481K
VTWG icon
721
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$448K ﹤0.01%
1,558
– –
BEPC icon
722
Brookfield Renewable
BEPC
$5.89B
$448K ﹤0.01%
12,073
+6
+0% +$232
TSCO icon
723
Tractor Supply
TSCO
$18.2B
$447K ﹤0.01%
14,126
-413
-3% -$14.3K
FROG icon
724
JFrog
FROG
$10.8B
$442K ﹤0.01%
4,861
– –
ARGX icon
725
argenx
ARGX
$64.6B
$441K ﹤0.01%
475
+142
+43% +$117K
27 28
29
30 31

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.