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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 | |
|---|---|---|---|---|---|---|---|
776
Skydance Corporation
SKYD
$40.4B
| $331K | ﹤0.01% |
32,069
-17,089
| -35% | -$167K |
2025 Q3
4 quarters
|
|
777
International Flavors & Fragrances
IFF
$20.7B
| $331K | ﹤0.01% |
3,968
+16
| +0.4% | +$1.32K |
2023 Q3
12 quarters
|
|
778
Reinsurance Group of America
RGA
$17B
| $331K | ﹤0.01% |
1,344
+6
| +0.4% | +$1.45K |
2025 Q4
3 quarters
|
|
779
Jefferies Financial Group
JEF
$10.9B
| $330K | ﹤0.01% |
7,213
-199
| -3% | -$10.5K |
2023 Q1
14 quarters
|
|
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $328K | ﹤0.01% |
4,657
+1
| +0% | +$75 |
2018 Q3
32 quarters
|
|
781
Hecla Mining
HL
$9.9B
| $327K | ﹤0.01% |
19,182
-3
| -0% | -$53 |
2026 Q1
2 quarters
|
|
782
DocuSign
DOCU
$14.5B
| $327K | ﹤0.01% |
4,864
+82
| +2% | +$4.88K |
2021 Q4
19 quarters
|
|
783
Entegris
ENTG
$19.6B
| $324K | ﹤0.01% |
2,105
+5
| +0.2% | +$704 |
2025 Q2
5 quarters
|
|
784
Williams-Sonoma
WSM
$29.9B
| $322K | ﹤0.01% |
1,411
+12
| +0.9% | +$2.77K |
2025 Q2
5 quarters
|
|
785
Edison International
EIX
$22.8B
| $321K | ﹤0.01% |
5,965
-4,973
| -45% | -$337K |
2025 Q4
3 quarters
|
|
786
Rubrik
RBRK
$21.9B
| $320K | ﹤0.01% |
2,793
+16
| +0.6% | +$1.47K |
2026 Q2
1 quarter
|
|
787
Brookfield Renewable
BEPC
$5.89B
| $317K | ﹤0.01% |
11,230
-843
| -7% | -$27.6K |
2025 Q3
4 quarters
|
|
788
DT Midstream
DTM
$11.6B
| $317K | ﹤0.01% |
2,651
+58
| +2% | +$7.79K |
2025 Q3
4 quarters
|
|
789
iShares International Select Dividend ETF
IDV
$8.24B
| $316K | ﹤0.01% |
7,487
-25
| -0.3% | -$1.1K |
2025 Q1
6 quarters
|
|
790
StubHub Holdings
STUB
$2.35B
| $314K | ﹤0.01% |
56,329
+8,629
| +18% | +$68.5K |
2026 Q2
1 quarter
|
|
791
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$682M
| $314K | ﹤0.01% |
5,301
+751
| +17% | +$43.2K |
2025 Q4
3 quarters
|
|
792
Cardinal Health
CAH
$62.8B
| $312K | ﹤0.01% |
1,404
+39
| +3% | +$9.07K |
2025 Q2
5 quarters
|
|
793
Gartner
IT
$12B
| $312K | ﹤0.01% |
+1,672
| New | +$285K |
2026 Q3
0 quarters
|
|
794
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $311K | ﹤0.01% |
+6,749
| New | +$320K |
2026 Q3
0 quarters
|
|
795
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $305K | ﹤0.01% |
5,605
-25
| -0.4% | -$1.38K |
2024 Q4
7 quarters
|
|
796
Intercorp Financial Services
IFS
$5.14B
| $305K | ﹤0.01% |
5,600
| – | – |
2026 Q1
2 quarters
|
|
797
Exelixis
EXEL
$17B
| $303K | ﹤0.01% |
5,195
-6
| -0.1% | -$335 |
2025 Q4
3 quarters
|
|
798
Mercado Libre
MELI
$76.6B
| $302K | ﹤0.01% |
175
+1
| +0.6% | +$1.86K |
2022 Q3
16 quarters
|
|
799
Archer Daniels Midland
ADM
$33.3B
| $302K | ﹤0.01% |
3,803
-222
| -6% | -$18.2K |
2013 Q2
53 quarters
|
|
800
Twist Bioscience
TWST
$8.01B
| $302K | ﹤0.01% |
+1,562
| New | +$193K |
2026 Q3
0 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.