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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
HDSN
751
Hudson Technologies
HDSN
$225M
$402K ﹤0.01%
70,000
– –
MKC icon
752
McCormick & Company Non-Voting
MKC
$14B
$399K ﹤0.01%
7,917
+2,461
+45% +$121K
AME icon
753
Ametek
AME
$54.5B
$398K ﹤0.01%
1,645
-85
-5% -$19.6K
ICLR icon
754
Icon
ICLR
$12.7B
$389K ﹤0.01%
2,240
-31
-1% -$3.95K
DFAT icon
755
Dimensional US Targeted Value ETF
DFAT
$14.7B
$388K ﹤0.01%
5,544
– –
VTEC icon
756
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$386K ﹤0.01%
3,840
– –
DTM icon
757
DT Midstream
DTM
$13.2B
$380K ﹤0.01%
2,593
-1,751
-40% -$248K
ENTG icon
758
Entegris
ENTG
$21.2B
$378K ﹤0.01%
2,100
-5
-0.2% -$721
EEM icon
759
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$378K ﹤0.01%
5,520
-164
-3% -$10.7K
SNY icon
760
Sanofi
SNY
$106B
$377K ﹤0.01%
8,843
-840
-9% -$37.5K
RHI icon
761
Robert Half
RHI
$4.36B
$374K ﹤0.01%
12,197
+306
+3% +$8.57K
JEF icon
762
Jefferies Financial Group
JEF
$12.7B
$370K ﹤0.01%
7,412
-1,469
-17% -$75.7K
CROX icon
763
Crocs
CROX
$5.63B
$368K ﹤0.01%
3,053
-668
-18% -$73K
RGTI icon
764
Rigetti Computing
RGTI
$5.07B
$365K ﹤0.01%
18,888
+8,655
+85% +$167K
HPE icon
765
Hewlett Packard
HPE
$69B
$365K ﹤0.01%
+8,084
New +$292K
ARES icon
766
Ares Management
ARES
$31.6B
$360K ﹤0.01%
3,234
-931
-22% -$112K
NTNX icon
767
Nutanix
NTNX
$18.4B
$357K ﹤0.01%
7,006
-5,002
-42% -$226K
COMP icon
768
Compass
COMP
$8.54B
$357K ﹤0.01%
+28,942
New +$241K
GHC icon
769
Graham Holdings Company
GHC
$4.81B
$356K ﹤0.01%
312
-5
-2% -$5.62K
IBIT icon
770
iShares Bitcoin Trust
IBIT
$61.8B
$355K ﹤0.01%
10,671
+617
+6% +$25.1K
CCL icon
771
Carnival Corporation Ltd
CCL
$32.2B
$355K ﹤0.01%
+12,411
New +$339K
PKG icon
772
Packaging Corp of America
PKG
$21.1B
$355K ﹤0.01%
1,488
-67
-4% -$14.7K
NOBL icon
773
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$354K ﹤0.01%
6,300
+900
+17% +$48.7K
MLI icon
774
Mueller Industries
MLI
$14.1B
$351K ﹤0.01%
5,704
-240
-4% -$15.7K
SPLV icon
775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$349K ﹤0.01%
4,656
-199
-4% -$14.7K
29 30
31
32 33

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
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
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.