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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 | |
|---|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$17.3B
| $364K | ﹤0.01% |
2,892
-25
| -0.9% | -$3.25K |
2022 Q2
17 quarters
|
|
752
IQVIA
IQV
$46B
| $362K | ﹤0.01% |
1,348
+154
| +13% | +$37.2K |
2026 Q2
1 quarter
|
|
753
Hudson Technologies
HDSN
$185M
| $361K | ﹤0.01% |
70,007
+7
| +0% | +$40 |
2023 Q2
13 quarters
|
|
754
Crocs
CROX
$7.33B
| $358K | ﹤0.01% |
3,054
+1
| +0% | +$126 |
2023 Q3
12 quarters
|
|
755
Packaging Corp of America
PKG
$22.7B
| $355K | ﹤0.01% |
1,547
+59
| +4% | +$14.2K |
2024 Q4
7 quarters
|
|
756
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $354K | ﹤0.01% |
2,422
+130
| +6% | +$18.8K |
2025 Q1
6 quarters
|
|
757
Generac Holdings
GNRC
$10.7B
| $352K | ﹤0.01% |
1,703
+22
| +1% | +$4.57K |
2025 Q2
5 quarters
|
|
758
Hartford Financial Services
HIG
$36.8B
| $352K | ﹤0.01% |
2,878
-270
| -9% | -$37.1K |
2024 Q4
7 quarters
|
|
759
Church & Dwight Co
CHD
$26.3B
| $351K | ﹤0.01% |
3,729
-704
| -16% | -$69.2K |
2022 Q4
15 quarters
|
|
760
Arrow Electronics
ARW
$9.8B
| $348K | ﹤0.01% |
1,535
-3
| -0.2% | -$637 |
2026 Q1
2 quarters
|
|
761
Roper Technologies
ROP
$46.7B
| $348K | ﹤0.01% |
995
+74
| +8% | +$28.4K |
2020 Q2
25 quarters
|
|
762
Monolithic Power Systems
MPWR
$66.2B
| $348K | ﹤0.01% |
258
+10
| +4% | +$13.1K |
2026 Q2
1 quarter
|
|
763
Argan
AGX
$4.27B
| $346K | ﹤0.01% |
915
| – | – |
2023 Q2
13 quarters
|
|
764
Mueller Industries
MLI
$12B
| $346K | ﹤0.01% |
5,704
| – | – |
2025 Q4
3 quarters
|
|
765
Alaska Air
ALK
$4.68B
| $345K | ﹤0.01% |
8,919
+34
| +0.4% | +$1.52K |
2021 Q1
22 quarters
|
|
766
iShares MSCI Brazil ETF
EWZ
$9.3B
| $343K | ﹤0.01% |
9,205
-375
| -4% | -$13.5K |
2026 Q1
2 quarters
|
|
767
Compass
COMP
$7.66B
| $341K | ﹤0.01% |
38,384
+9,442
| +33% | +$107K |
2026 Q2
1 quarter
|
|
768
Sanofi
SNY
$116B
| $339K | ﹤0.01% |
8,228
-615
| -7% | -$26.8K |
2013 Q2
53 quarters
|
|
769
Eve Holding
EVEX
$680M
| $338K | ﹤0.01% |
175,144
-86,598
| -33% | -$206K |
2025 Q1
6 quarters
|
|
770
HP
HPQ
$25.6B
| $336K | ﹤0.01% |
+10,750
| New | +$310K |
2026 Q3
0 quarters
|
|
771
Versant Media Group
VSNT
$4.77B
| $335K | ﹤0.01% |
10,578
+2,072
| +24% | +$76.6K |
2026 Q1
2 quarters
|
|
772
Wheaton Precious Metals
WPM
$62.1B
| $335K | ﹤0.01% |
2,503
-130
| -5% | -$17.2K |
2024 Q2
9 quarters
|
|
773
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $334K | ﹤0.01% |
6,334
| – | – |
2018 Q4
31 quarters
|
|
774
Invesco NASDAQ 100 ETF
QQQM
$104B
| $333K | ﹤0.01% |
1,094
+200
| +22% | +$58.8K |
2026 Q1
2 quarters
|
|
775
Graham Holdings Company
GHC
$5.07B
| $331K | ﹤0.01% |
292
-20
| -6% | -$23.3K |
2021 Q2
21 quarters
|
|
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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.