We are live on ! Find out more
PA

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
LYV icon
751
Live Nation Entertainment
LYV
$41.9B
$348K ﹤0.01%
2,282
+31
+1% +$4.7K
AIQ icon
752
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$347K ﹤0.01%
7,425
+190
+3% +$9.54K
DFAT icon
753
Dimensional US Targeted Value ETF
DFAT
$14.5B
$346K ﹤0.01%
5,544
+60
+1% +$3.81K
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$11.5B
$345K ﹤0.01%
6,115
-6
-0.1% -$350
WPM icon
755
Wheaton Precious Metals
WPM
$47.3B
$345K ﹤0.01%
2,633
– –
HUM icon
756
Humana
HUM
$48B
$345K ﹤0.01%
1,987
+859
+76% +$176K
SLF icon
757
Sun Life Financial
SLF
$45.3B
$344K ﹤0.01%
5,506
+23
+0.4% +$1.47K
VDC icon
758
Vanguard Consumer Staples ETF
VDC
$7.96B
$344K ﹤0.01%
1,533
+410
+37% +$93.9K
GFI icon
759
Gold Fields
GFI
$28.6B
$344K ﹤0.01%
7,578
-178
-2% -$8.95K
RCI icon
760
Rogers Communications
RCI
$18.7B
$340K ﹤0.01%
8,850
– –
GATX icon
761
GATX Corp
GATX
$6.34B
$340K ﹤0.01%
1,992
-35
-2% -$6.29K
SBS icon
762
Sabesp
SBS
$20.2B
$337K ﹤0.01%
55,175
+1
+0% +$5
MKTX icon
763
MarketAxess Holdings
MKTX
$4.04B
$335K ﹤0.01%
2,032
+287
+16% +$50.3K
GHC icon
764
Graham Holdings Company
GHC
$5.07B
$335K ﹤0.01%
317
-46
-13% -$50.7K
OR icon
765
OR Royalties Inc
OR
$5.31B
$332K ﹤0.01%
8,732
-236
-3% -$9.69K
GPC icon
766
Genuine Parts
GPC
$17.2B
$331K ﹤0.01%
3,132
-96
-3% -$11.9K
PKG icon
767
Packaging Corp of America
PKG
$20.8B
$330K ﹤0.01%
1,555
+2
+0.1% +$446
MLI icon
768
Mueller Industries
MLI
$13.1B
$329K ﹤0.01%
5,944
– –
NOK icon
769
Nokia
NOK
$56.5B
$329K ﹤0.01%
+40,877
New +$300K
SF
770
Stifel
SF
$11.8B
$328K ﹤0.01%
4,444
+1,108
+33% +$88K
NI icon
771
NiSource
NI
$22B
$328K ﹤0.01%
7,030
+12
+0.2% +$541
ALK icon
772
Alaska Air
ALK
$5.07B
$325K ﹤0.01%
8,837
+87
+1% +$4.19K
MASI
773
DELISTED
Masimo
MASI
$324K ﹤0.01%
1,824
+157
+9% +$24.6K
RL icon
774
Ralph Lauren
RL
$22.6B
$324K ﹤0.01%
943
-6
-0.6% -$2.13K
IDV icon
775
iShares International Select Dividend ETF
IDV
$8.28B
$324K ﹤0.01%
7,612
+100
+1% +$4.2K
29 30
31
32 33

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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.