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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MCO icon
726
Moody's
MCO
$89.2B
$373K ﹤0.01%
856
+32
+4% +$15.1K
AME icon
727
Ametek
AME
$54.3B
$371K ﹤0.01%
1,730
+42
+2% +$9.33K
KEY icon
728
KeyCorp
KEY
$25.4B
$370K ﹤0.01%
18,440
-1,059
-5% -$22.2K
SPB icon
729
Spectrum Brands
SPB
$2.04B
$368K ﹤0.01%
4,996
+4
+0.1% +$285
EWZ icon
730
iShares MSCI Brazil ETF
EWZ
$9.1B
$368K ﹤0.01%
+9,580
New +$350K
JEF icon
731
Jefferies Financial Group
JEF
$12.7B
$367K ﹤0.01%
8,881
-7,297
-45% -$379K
DES icon
732
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$366K ﹤0.01%
10,181
-2,154
-17% -$77.7K
HBM icon
733
Hudbay
HBM
$9.04B
$363K ﹤0.01%
17,365
-455
-3% -$10.6K
OGE icon
734
OGE Energy
OGE
$10.1B
$363K ﹤0.01%
7,562
-113
-1% -$5.17K
VSGX icon
735
Vanguard ESG International Stock ETF
VSGX
$6.45B
$363K ﹤0.01%
5,055
-96
-2% -$7.2K
M icon
736
Macy's
M
$6.23B
$362K ﹤0.01%
20,007
-1,860
-9% -$37.6K
HACK icon
737
Amplify Cybersecurity ETF
HACK
$2.76B
$360K ﹤0.01%
4,800
+1,000
+26% +$77.1K
IVOO icon
738
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$359K ﹤0.01%
3,141
– –
EFX icon
739
Equifax
EFX
$21.1B
$359K ﹤0.01%
+1,992
New +$396K
HL icon
740
Hecla Mining
HL
$9.61B
$358K ﹤0.01%
+19,242
New +$433K
VTWG icon
741
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$357K ﹤0.01%
1,558
– –
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$355K ﹤0.01%
4,855
+45
+0.9% +$3.33K
TLH icon
743
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$355K ﹤0.01%
3,525
– –
GSAT icon
744
Globalstar
GSAT
$10.2B
$355K ﹤0.01%
5,341
+3
+0.1% +$183
GUNR icon
745
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$352K ﹤0.01%
6,389
-29
-0.5% -$1.51K
ACM icon
746
Aecom
ACM
$8.78B
$352K ﹤0.01%
4,146
+329
+9% +$31.2K
ILMN icon
747
Illumina
ILMN
$28.2B
$352K ﹤0.01%
2,853
-55
-2% -$7.22K
VOE icon
748
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$350K ﹤0.01%
1,900
– –
TFPM icon
749
Triple Flag Precious Metals
TFPM
$5.65B
$350K ﹤0.01%
10,085
-260
-3% -$9.41K
IR icon
750
Ingersoll Rand
IR
$32.2B
$348K ﹤0.01%
4,344
-29
-0.7% -$2.56K
28 29
30
31 32

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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
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BCWM
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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.