We are live on ! Find out more
PA

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
TLH icon
776
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$348K ﹤0.01%
3,472
-53
-2% -$5.3K
POOL icon
777
Pool Corp
POOL
$6.73B
$347K ﹤0.01%
+1,616
New +$322K
NI icon
778
NiSource
NI
$19.8B
$347K ﹤0.01%
7,291
+261
+4% +$12.4K
GPC icon
779
Genuine Parts
GPC
$19B
$344K ﹤0.01%
2,917
-215
-7% -$22.4K
MPWR icon
780
Monolithic Power Systems
MPWR
$60.1B
$343K ﹤0.01%
+248
New +$372K
BABA icon
781
Alibaba
BABA
$281B
$340K ﹤0.01%
3,543
-4,202
-54% -$526K
IP icon
782
International Paper
IP
$19.7B
$339K ﹤0.01%
+8,895
New +$305K
ITT icon
783
ITT
ITT
$18.3B
$339K ﹤0.01%
1,713
+82
+5% +$16.6K
GOLF icon
784
Acushnet Holdings
GOLF
$5.07B
$336K ﹤0.01%
+2,833
New +$271K
EWZ icon
785
iShares MSCI Brazil ETF
EWZ
$8.6B
$331K ﹤0.01%
9,580
– –
ARW icon
786
Arrow Electronics
ARW
$11B
$328K ﹤0.01%
1,538
+9
+0.6% +$1.8K
LAZ icon
787
Lazard
LAZ
$4.39B
$327K ﹤0.01%
+7,801
New +$357K
DSI icon
788
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$326K ﹤0.01%
2,292
-9
-0.4% -$1.23K
WSM icon
789
Williams-Sonoma
WSM
$26.8B
$326K ﹤0.01%
1,399
+94
+7% +$18.6K
HSY icon
790
Hershey
HSY
$34.8B
$326K ﹤0.01%
1,857
-131
-7% -$24.7K
CAH icon
791
Cardinal Health
CAH
$57.5B
$324K ﹤0.01%
1,365
+33
+2% +$6.86K
IFS icon
792
Intercorp Financial Services
IFS
$6.15B
$319K ﹤0.01%
5,600
-224
-4% -$11.1K
SBS icon
793
Sabesp
SBS
$18.1B
$319K ﹤0.01%
55,170
-5
-0% -$30
KHC icon
794
Kraft Heinz
KHC
$29.5B
$318K ﹤0.01%
+13,473
New +$311K
QTUM icon
795
Defiance Quantum ETF
QTUM
$5.55B
$316K ﹤0.01%
+1,908
New +$274K
RBC icon
796
RBC Bearings
RBC
$15.5B
$314K ﹤0.01%
487
-27
-5% -$16.1K
F icon
797
Ford
F
$58.3B
$313K ﹤0.01%
22,538
+8,924
+66% +$120K
IFF icon
798
International Flavors & Fragrances
IFF
$22B
$313K ﹤0.01%
3,952
-278
-7% -$20.7K
GUNR icon
799
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$312K ﹤0.01%
6,334
-55
-0.9% -$2.96K
ROP icon
800
Roper Technologies
ROP
$40.3B
$312K ﹤0.01%
921
+54
+6% +$18.4K
30 31
32
33 34

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.