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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
GNRC icon
776
Generac Holdings
GNRC
$12.7B
$323K ﹤0.01%
1,653
+118
+8% +$22.7K
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K ﹤0.01%
5,684
+1,788
+46% +$105K
SONY icon
778
Sony
SONY
$124B
$322K ﹤0.01%
15,570
-5,560
-26% -$125K
AA icon
779
Alcoa
AA
$11.6B
$321K ﹤0.01%
4,841
+12
+0.2% +$736
DH icon
780
Definitive Healthcare
DH
$80.1M
$320K ﹤0.01%
260,000
-12
-0% -$21
FNF icon
781
Fidelity National Financial
FNF
$14B
$317K ﹤0.01%
6,842
-625
-8% -$32.5K
MCHI icon
782
iShares MSCI China ETF
MCHI
$6.05B
$316K ﹤0.01%
+5,620
New +$338K
HE icon
783
Hawaiian Electric Industries
HE
$2.32B
$313K ﹤0.01%
21,105
+32
+0.2% +$484
ADSK icon
784
Autodesk
ADSK
$46.1B
$313K ﹤0.01%
1,308
+349
+36% +$87.7K
AZO icon
785
AutoZone
AZO
$49.7B
$312K ﹤0.01%
92
-3
-3% -$10.8K
ITT icon
786
ITT
ITT
$17.2B
$311K ﹤0.01%
1,631
+278
+21% +$52.9K
NEAR icon
787
iShares Short Maturity Bond ETF
NEAR
$4.8B
$311K ﹤0.01%
6,110
+155
+3% +$7.92K
ZM icon
788
Zoom
ZM
$26.7B
$309K ﹤0.01%
3,844
-2,776
-42% -$233K
CROX icon
789
Crocs
CROX
$6.81B
$309K ﹤0.01%
3,721
-638
-15% -$54.6K
MEDP icon
790
Medpace
MEDP
$15.4B
$307K ﹤0.01%
640
-415
-39% -$212K
FTAI icon
791
FTAI Aviation
FTAI
$21.3B
$307K ﹤0.01%
+1,253
New +$332K
IFF icon
792
International Flavors & Fragrances
IFF
$20B
$307K ﹤0.01%
4,230
+14
+0.3% +$1.03K
ROP icon
793
Roper Technologies
ROP
$36.6B
$307K ﹤0.01%
867
-1,212
-58% -$447K
STE icon
794
Steris
STE
$21.2B
$306K ﹤0.01%
1,384
-654
-32% -$160K
LH icon
795
Labcorp
LH
$23.2B
$306K ﹤0.01%
1,147
+21
+2% +$5.69K
FITB
796
Fifth Third Bancorp
FITB
$52.6B
$306K ﹤0.01%
6,580
+639
+11% +$31.5K
BGT icon
797
BlackRock Floating Rate Income Trust
BGT
$316M
$305K ﹤0.01%
28,364
-84
-0.3% -$937
FELC icon
798
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$304K ﹤0.01%
8,371
– –
PAHC icon
799
Phibro Animal Health
PAHC
$1.35B
$303K ﹤0.01%
5,484
-496
-8% -$23.6K
CDNS icon
800
Cadence Design Systems
CDNS
$91B
$303K ﹤0.01%
1,090
+48
+5% +$14.3K
30 31
32
33 34

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WRCM
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WF
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SIAU
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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.