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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 | |
|---|---|---|---|---|---|---|---|
726
Ametek
AME
$52.4B
| $417K | ﹤0.01% |
1,682
+37
| +2% | +$8.94K |
2025 Q4
3 quarters
|
|
727
Live Nation Entertainment
LYV
$41.3B
| $410K | ﹤0.01% |
2,420
+14
| +0.6% | +$2.5K |
2024 Q4
7 quarters
|
|
728
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $406K | ﹤0.01% |
1,558
| – | – |
2024 Q4
7 quarters
|
|
729
OGE Energy
OGE
$10.5B
| $401K | ﹤0.01% |
8,824
-154
| -2% | -$7.25K |
2021 Q4
19 quarters
|
|
730
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $398K | ﹤0.01% |
1,092
| – | – |
2018 Q1
34 quarters
|
|
731
McCormick & Company Non-Voting
MKC
$13B
| $398K | ﹤0.01% |
8,573
+656
| +8% | +$34.1K |
2013 Q2
53 quarters
|
|
732
Veeva Systems
VEEV
$49.2B
| $393K | ﹤0.01% |
+1,378
| New | +$324K |
2026 Q3
0 quarters
|
|
733
Spectrum Brands
SPB
$1.99B
| $390K | ﹤0.01% |
4,902
-175
| -3% | -$15.2K |
2019 Q4
27 quarters
|
|
734
ScottsMiracle-Gro
SMG
$3.77B
| $388K | ﹤0.01% |
7,734
+877
| +13% | +$54.1K |
2022 Q3
16 quarters
|
|
735
Brookfield
BN
$92.4B
| $387K | ﹤0.01% |
10,618
+642
| +6% | +$26.5K |
2025 Q4
3 quarters
|
|
736
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $384K | ﹤0.01% |
3,151
+10
| +0.3% | +$1.28K |
2018 Q1
34 quarters
|
|
737
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $383K | ﹤0.01% |
7,080
+780
| +12% | +$44.6K |
2024 Q4
7 quarters
|
|
738
Invesco Variable Rate Preferred ETF
VRP
$3B
| $383K | ﹤0.01% |
16,152
-3,531
| -18% | -$85.3K |
2015 Q2
45 quarters
|
|
739
Icon
ICLR
$15.3B
| $381K | ﹤0.01% |
2,240
| – | – |
2020 Q3
24 quarters
|
|
740
JFrog
FROG
$12.5B
| $379K | ﹤0.01% |
3,901
-960
| -20% | -$86.1K |
2026 Q1
2 quarters
|
|
741
Alibaba
BABA
$272B
| $376K | ﹤0.01% |
3,497
-46
| -1% | -$5.32K |
2015 Q1
46 quarters
|
|
742
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $375K | ﹤0.01% |
22,005
-2,500
| -10% | -$44.2K |
2025 Q4
3 quarters
|
|
743
Revolution Medicines
RVMD
$41.6B
| $374K | ﹤0.01% |
+1,821
| New | +$361K |
2026 Q3
0 quarters
|
|
744
Smithfield Foods
SFD
$7.6B
| $372K | ﹤0.01% |
19,884
+154
| +0.8% | +$3.55K |
2025 Q3
4 quarters
|
|
745
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $369K | ﹤0.01% |
5,520
| – | – |
2025 Q3
4 quarters
|
|
746
Infosys
INFY
$50.6B
| $369K | ﹤0.01% |
+34,265
| New | +$395K |
2026 Q3
0 quarters
|
|
747
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $367K | ﹤0.01% |
9,680
-341
| -3% | -$13.7K |
2017 Q1
38 quarters
|
|
748
Datadog
DDOG
$64.6B
| $366K | ﹤0.01% |
1,337
+151
| +13% | +$37.3K |
2026 Q2
1 quarter
|
|
749
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $365K | ﹤0.01% |
7,327
+1,366
| +23% | +$68.8K |
2019 Q1
30 quarters
|
|
750
iShares MSCI India ETF
INDA
$6.25B
| $365K | ﹤0.01% |
7,815
-400
| -5% | -$19.6K |
2020 Q3
24 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.