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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 | |
|---|---|---|---|---|---|---|---|
701
Exelon
EXC
$47.1B
| $456K | 0.01% |
11,284
-827
| -7% | -$37K |
2013 Q2
53 quarters
|
|
702
TE Connectivity
TEL
$63.5B
| $456K | 0.01% |
2,159
+25
| +1% | +$5.17K |
2024 Q4
7 quarters
|
|
703
Macy's
M
$6.48B
| $456K | 0.01% |
20,008
+26
| +0.1% | +$605 |
2013 Q2
53 quarters
|
|
704
KeyCorp
KEY
$22.6B
| $455K | 0.01% |
22,662
+203
| +0.9% | +$4.51K |
2024 Q4
7 quarters
|
|
705
Lazard
LAZ
$4.46B
| $454K | 0.01% |
12,526
+4,725
| +61% | +$198K |
2026 Q2
1 quarter
|
|
706
iShares Russell 1000 ETF
IWB
$48.2B
| $451K | 0.01% |
1,084
-348
| -24% | -$145K |
2020 Q3
24 quarters
|
|
707
Synchrony
SYF
$23.4B
| $448K | 0.01% |
6,319
+942
| +18% | +$71.7K |
2024 Q4
7 quarters
|
|
708
Robert Half
RHI
$4.29B
| $448K | 0.01% |
12,197
| – | – |
2013 Q2
53 quarters
|
|
709
Lyft
LYFT
$6.57B
| $447K | 0.01% |
29,784
+24
| +0.1% | +$384 |
2024 Q4
7 quarters
|
|
710
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
| $445K | 0.01% |
7,910
-65
| -0.8% | -$3.86K |
2020 Q1
26 quarters
|
|
711
Globalstar
GSAT
$11.2B
| $443K | 0.01% |
5,344
-9
| -0.2% | -$735 |
2025 Q4
3 quarters
|
|
712
Franklin FTSE India ETF
FLIN
$2.74B
| $442K | 0.01% |
13,200
| – | – |
2026 Q1
2 quarters
|
|
713
Fifth Third Bancorp
FITB
$49B
| $441K | ﹤0.01% |
8,712
+17
| +0.2% | +$946 |
2023 Q4
11 quarters
|
|
714
Cadence Design Systems
CDNS
$91.1B
| $436K | ﹤0.01% |
1,321
+12
| +0.9% | +$3.94K |
2023 Q2
13 quarters
|
|
715
CubeSmart
CUBE
$10B
| $433K | ﹤0.01% |
11,517
-1,393
| -11% | -$56.3K |
2016 Q3
40 quarters
|
|
716
TransDigm Group
TDG
$68.6B
| $431K | ﹤0.01% |
398
+1
| +0.3% | +$1.2K |
2023 Q2
13 quarters
|
|
717
Atmos Energy
ATO
$29.5B
| $431K | ﹤0.01% |
+2,754
| New | +$467K |
2026 Q3
0 quarters
|
|
718
Sun Life Financial
SLF
$41.1B
| $429K | ﹤0.01% |
5,506
| – | – |
2020 Q2
25 quarters
|
|
719
Moderna
MRNA
$100B
| $429K | ﹤0.01% |
+2,228
| New | +$240K |
2026 Q3
0 quarters
|
|
720
Realty Income
O
$56.3B
| $429K | ﹤0.01% |
7,894
-204
| -3% | -$12.6K |
2024 Q4
7 quarters
|
|
721
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $429K | ﹤0.01% |
5,697
-1,110
| -16% | -$83.5K |
2024 Q4
7 quarters
|
|
722
Entergy
ETR
$53.4B
| $428K | ﹤0.01% |
4,313
+92
| +2% | +$9.9K |
2024 Q4
7 quarters
|
|
723
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $427K | ﹤0.01% |
8,543
-1,666
| -16% | -$83.5K |
2024 Q4
7 quarters
|
|
724
Owens Corning
OC
$9.49B
| $423K | ﹤0.01% |
3,625
+637
| +21% | +$89K |
2025 Q4
3 quarters
|
|
725
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $421K | ﹤0.01% |
5,193
+233
| +5% | +$19.1K |
2022 Q1
18 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.