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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

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

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

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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$35.4M 0.45%
57,380
-371
-0.6% -$235K
MKL icon
52
Markel Group
MKL
$24.7B
$34.4M 0.44%
17,948
-288
-2% -$584K
CCJ icon
53
Cameco
CCJ
$37.3B
$33.1M 0.42%
304,364
-11,616
-4% -$1.33M
ORCL icon
54
Oracle
ORCL
$364B
$32.8M 0.42%
223,083
-553
-0.2% -$89.9K
XYL icon
55
Xylem
XYL
$29.2B
$32.8M 0.42%
274,520
-14,356
-5% -$1.88M
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.99B
$32.8M 0.42%
436,457
-25,511
-6% -$2.01M
AMAT icon
57
Applied Materials
AMAT
$421B
$32.4M 0.42%
94,850
-2,604
-3% -$876K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$31.3M 0.4%
163,151
+4,625
+3% +$917K
PG icon
59
Procter & Gamble
PG
$349B
$31M 0.4%
214,800
-5,652
-3% -$857K
GS icon
60
Goldman Sachs
GS
$314B
$30.9M 0.4%
36,484
-765
-2% -$682K
BND icon
61
Vanguard Total Bond Market
BND
$159B
$30.4M 0.39%
412,148
+22,221
+6% +$1.65M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.6M 0.38%
237,785
-24,372
-9% -$3.1M
QLTY icon
63
GMO US Quality ETF
QLTY
$4.71B
$29.3M 0.38%
810,307
-27,948
-3% -$1.07M
PEP icon
64
PepsiCo
PEP
$187B
$29M 0.37%
186,716
-1,925
-1% -$300K
BE icon
65
Bloom Energy
BE
$61.1B
$28.4M 0.36%
209,349
-26,678
-11% -$3.92M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28M 0.36%
318,370
+16,072
+5% +$1.46M
MSGS icon
67
Madison Square Garden
MSGS
$9.56B
$27.7M 0.36%
86,044
-5,466
-6% -$1.63M
QRVO icon
68
Qorvo
QRVO
$7.54B
$27.5M 0.35%
355,566
+82,790
+30% +$6.7M
UCTT
69
Ultra Clean Holdings
UCTT
$4.14B
$27.5M 0.35%
441,659
-20,467
-4% -$1.05M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 0.35%
428,358
-46,374
-10% -$3.06M
GMOI
71
GMO International Value ETF
GMOI
$473M
$27.4M 0.35%
757,462
+123,457
+19% +$4.44M
HON icon
72
Honeywell
HON
$71.3B
$27M 0.35%
119,267
-558
-0.5% -$128K
FDX icon
73
FedEx
FDX
$74.7B
$26.8M 0.34%
75,191
-1,096
-1% -$380K
AEIS icon
74
Advanced Energy
AEIS
$11.4B
$25.7M 0.33%
79,632
-9,936
-11% -$2.88M
OSW icon
75
OneSpaWorld
OSW
$2.68B
$25.1M 0.32%
1,094,618
-65,722
-6% -$1.4M
1 2
3
4 5

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IMCOOI
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PGFC
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WRCM
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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
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BFM
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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.