We are live on ! Find out more
Pinnacle Associates

Pinnacle Associates Portfolio holdings

AUM $8.92B Turnover 10.91%
1-Year Est. Return 43.91%
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
Cap. Flow
+$20.5M
Cap. Flow %
0.23%
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 icon
Meta Platforms (Facebook)
META
+$12.7M
2
MANU icon
Manchester United
MANU
+$10.4M
3
AMT icon
American Tower
AMT
+$10.1M
4
TRMB icon
Trimble
TRMB
+$7.47M
5
WY icon
Weyerhaeuser
WY
+$7.39M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.3M
2
AMAT icon
Applied Materials
AMAT
+$9.9M
3
CRWD icon
CrowdStrike
CRWD
+$7.92M
4
RY icon
Royal Bank of Canada
RY
+$6.27M
5
JPM icon
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
AMAT icon
51
Applied Materials
AMAT
$299B
$37.5M 0.42%
73,249
-19,430
-21% -$9.9M
2013 Q2
53 quarters
IBM icon
52
IBM
IBM
$240B
$36.8M 0.41%
167,210
+6,438
+4% +$1.53M
2013 Q2
53 quarters
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$36.2M 0.41%
55,183
-1,032
-2% -$710K
2013 Q2
53 quarters
CVX icon
54
Chevron
CVX
$457B
$35.7M 0.4%
174,892
-1,540
-0.9% -$303K
2013 Q2
53 quarters
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
$35.7M 0.4%
346,230
+5,210
+2% +$499K
2019 Q3
28 quarters
MSGS icon
56
Madison Square Garden
MSGS
$9.36B
$34.9M 0.39%
86,215
+2,177
+3% +$862K
2015 Q4
43 quarters
QLTY icon
57
GMO US Quality ETF
QLTY
$5.33B
$34.6M 0.39%
808,392
+2,570
+0.3% +$109K
2024 Q4
7 quarters
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$34.5M 0.39%
165,933
+1,904
+1% +$411K
2018 Q2
33 quarters
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$34.1M 0.38%
350,681
+17,548
+5% +$1.72M
2022 Q4
15 quarters
ORCL icon
60
Oracle
ORCL
$382B
$32.7M 0.37%
238,348
+11,806
+5% +$1.67M
2013 Q2
53 quarters
BND icon
61
Vanguard Total Bond Market
BND
$164B
$32.4M 0.36%
461,905
+11,395
+3% +$821K
2013 Q2
53 quarters
GS icon
62
Goldman Sachs
GS
$255B
$32.3M 0.36%
35,895
-751
-2% -$768K
2013 Q2
53 quarters
COST icon
63
Costco
COST
$445B
$32.2M 0.36%
35,391
-604
-2% -$564K
2013 Q2
53 quarters
VLO icon
64
Valero Energy
VLO
$121B
$31.9M 0.36%
82,232
-4,264
-5% -$1.44M
2013 Q3
52 quarters
PG icon
65
Procter & Gamble
PG
$373B
$31.2M 0.35%
214,714
+538
+0.3% +$78.8K
2013 Q2
53 quarters
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$104B
$31.1M 0.35%
228,708
-758
-0.3% -$110K
2013 Q2
53 quarters
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.8M 0.34%
435,868
+6,382
+1% +$458K
2015 Q4
43 quarters
GMOI icon
68
GMO International Value ETF
GMOI
$674M
$29.9M 0.33%
753,102
-4,776
-0.6% -$192K
2024 Q4
7 quarters
AMBA icon
69
Ambarella
AMBA
$2.94B
$29.8M 0.33%
428,683
+19,837
+5% +$1.44M
2015 Q1
46 quarters
PANW icon
70
Palo Alto Networks
PANW
$311B
$29.6M 0.33%
74,450
-5,349
-7% -$1.9M
2017 Q1
38 quarters
LASR icon
71
nLIGHT
LASR
$2.1B
$29.2M 0.33%
749,079
+36,543
+5% +$1.97M
2018 Q3
32 quarters
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
$29.1M 0.33%
421,242
+41,142
+11% +$2.84M
2025 Q1
6 quarters
FORM icon
73
FormFactor
FORM
$7.7B
$28.3M 0.32%
189,327
+12,830
+7% +$1.47M
2017 Q1
38 quarters
XYL icon
74
Xylem
XYL
$25.4B
$27.8M 0.31%
274,578
+9,650
+4% +$1.1M
2013 Q2
53 quarters
AVAV icon
75
AeroVironment
AVAV
$6.26B
$27.2M 0.3%
191,312
+43,667
+30% +$6.89M
2018 Q2
33 quarters
1 2
3
4 5

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Aspex Management (HK)
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Platinum Equity Advisors
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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.