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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46B
$41.2M 0.45%
728,737
+11,209
+2% +$633K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$39.5M 0.43%
56,215
-1,165
-2% -$780K
BLK icon
53
Blackrock
BLK
$174B
$38.9M 0.43%
40,477
-69
-0.2% -$71.4K
GS icon
54
Goldman Sachs
GS
$302B
$37.1M 0.4%
36,646
+162
+0.4% +$158K
AMBA icon
55
Ambarella
AMBA
$2.78B
$35.1M 0.38%
408,846
-21,403
-5% -$1.47M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$34.9M 0.38%
164,029
+878
+0.5% +$180K
XOM icon
57
ExxonMobil
XOM
$667B
$34.2M 0.37%
250,350
+7,774
+3% +$1.16M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$34M 0.37%
229,466
-8,319
-3% -$1.14M
MSGS icon
59
Madison Square Garden
MSGS
$9.32B
$33.8M 0.37%
84,038
-2,006
-2% -$710K
COST icon
60
Costco
COST
$410B
$33.7M 0.37%
35,995
+91
+0.3% +$90.7K
QLTY icon
61
GMO US Quality ETF
QLTY
$5.24B
$33.5M 0.37%
805,822
-4,485
-0.6% -$180K
MANU icon
62
Manchester United
MANU
$3.61B
$33.3M 0.36%
1,452,149
-5,021
-0.3% -$99.4K
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.66B
$33.3M 0.36%
419,752
-16,705
-4% -$1.26M
KLAC icon
64
KLA
KLAC
$226B
$33.2M 0.36%
110,079
-4,651
-4% -$923K
ORCL icon
65
Oracle
ORCL
$444B
$33.2M 0.36%
226,542
+3,459
+2% +$627K
BND icon
66
Vanguard Total Bond Market
BND
$160B
$33.1M 0.36%
450,510
+38,362
+9% +$2.81M
QRVO icon
67
Qorvo
QRVO
$8.86B
$31.9M 0.35%
341,600
-13,966
-4% -$1.29M
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$31.9M 0.35%
333,133
+14,763
+5% +$1.39M
PG icon
69
Procter & Gamble
PG
$341B
$31.4M 0.34%
214,176
-624
-0.3% -$90.8K
XYL icon
70
Xylem
XYL
$25.2B
$31.3M 0.34%
264,928
-9,592
-3% -$1.11M
CCJ icon
71
Cameco
CCJ
$43.8B
$30.9M 0.34%
303,579
-785
-0.3% -$88K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$30.6M 0.33%
341,020
+4,194
+1% +$322K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30.6M 0.33%
429,486
+1,128
+0.3% +$78.6K
MKL icon
74
Markel Group
MKL
$22.8B
$30.2M 0.33%
15,466
-2,482
-14% -$4.63M
CGNX icon
75
Cognex
CGNX
$10.2B
$30.2M 0.33%
416,824
-32,856
-7% -$1.99M
1 2
3
4 5

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.