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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
LYV icon
726
Live Nation Entertainment
LYV
$40.4B
$441K ﹤0.01%
2,406
+124
+5% +$20.4K
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$438K ﹤0.01%
24,505
– –
OGE icon
728
OGE Energy
OGE
$9.69B
$437K ﹤0.01%
8,978
+1,416
+19% +$67.8K
NXP icon
729
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$436K ﹤0.01%
30,500
– –
SPB icon
730
Spectrum Brands
SPB
$2.04B
$435K ﹤0.01%
5,077
+81
+2% +$6.55K
GSAT icon
731
Globalstar
GSAT
$10.7B
$435K ﹤0.01%
5,353
+12
+0.2% +$966
LYFT icon
732
Lyft
LYFT
$6.33B
$435K ﹤0.01%
29,760
+429
+1% +$6K
VCR icon
733
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$433K ﹤0.01%
1,092
-440
-29% -$171K
SLF icon
734
Sun Life Financial
SLF
$45.1B
$432K ﹤0.01%
5,506
– –
ILMN icon
735
Illumina
ILMN
$33B
$431K ﹤0.01%
2,452
-401
-14% -$58.7K
TEL icon
736
TE Connectivity
TEL
$60.4B
$430K ﹤0.01%
2,134
-23
-1% -$4.9K
CHD icon
737
Church & Dwight Co
CHD
$23.4B
$429K ﹤0.01%
4,433
+1,371
+45% +$131K
BN icon
738
Brookfield
BN
$90B
$425K ﹤0.01%
9,976
+4,068
+69% +$182K
OPCH icon
739
Option Care Health
OPCH
$3.63B
$419K ﹤0.01%
20,001
-1,755
-8% -$40.8K
HBAN icon
740
Huntington Bancshares
HBAN
$34.4B
$419K ﹤0.01%
23,614
+6,774
+40% +$112K
HIG icon
741
Hartford Financial Services
HIG
$37.5B
$417K ﹤0.01%
3,148
+339
+12% +$45.3K
APTV icon
742
Aptiv
APTV
$9.96B
$414K ﹤0.01%
6,742
-411
-6% -$25.1K
TXG icon
743
10x Genomics
TXG
$8.16B
$412K ﹤0.01%
10,756
-470
-4% -$12.3K
HBM icon
744
Hudbay
HBM
$12.2B
$410K ﹤0.01%
17,365
– –
IVOO icon
745
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$410K ﹤0.01%
3,141
– –
SCCO icon
746
Southern Copper
SCCO
$168B
$409K ﹤0.01%
2,376
+32
+1% +$5.75K
SYF icon
747
Synchrony
SYF
$26B
$409K ﹤0.01%
5,377
-489
-8% -$35.9K
VSGX icon
748
Vanguard ESG International Stock ETF
VSGX
$6.9B
$408K ﹤0.01%
4,960
-95
-2% -$7.54K
DES icon
749
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$408K ﹤0.01%
10,021
-160
-2% -$6.17K
INDA icon
750
iShares MSCI India ETF
INDA
$6.75B
$406K ﹤0.01%
8,215
-3,850
-32% -$188K
28 29
30
31 32

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UBP
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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
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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.