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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
DKNG icon
801
DraftKings
DKNG
$12.4B
$303K ﹤0.01%
13,995
+6,164
+79% +$167K
RHI icon
802
Robert Half
RHI
$4.28B
$302K ﹤0.01%
11,891
-144
-1% -$3.81K
STZ icon
803
Constellation Brands
STZ
$22.7B
$300K ﹤0.01%
1,998
+418
+26% +$64.6K
OC icon
804
Owens Corning
OC
$11.6B
$299K ﹤0.01%
2,760
+551
+25% +$65.7K
SBSW icon
805
Sibanye-Stillwater
SBSW
$5.66B
$299K ﹤0.01%
+24,243
New +$378K
ADM icon
806
Archer Daniels Midland
ADM
$41.4B
$298K ﹤0.01%
4,103
-120
-3% -$8.1K
CLGN icon
807
CollPlant Biotechnologies
CLGN
$6.33M
$295K ﹤0.01%
550,229
-6,964
-1% -$7.03K
FIVE icon
808
Five Below
FIVE
$11.2B
$293K ﹤0.01%
1,281
– –
IFS icon
809
Intercorp Financial Services
IFS
$6.6B
$292K ﹤0.01%
+5,824
New +$277K
SITM icon
810
SiTime
SITM
$16.6B
$292K ﹤0.01%
+845
New +$311K
WFRD icon
811
Weatherford International
WFRD
$5.79B
$290K ﹤0.01%
+3,069
New +$289K
YUM icon
812
Yum! Brands
YUM
$40.8B
$290K ﹤0.01%
1,866
+90
+5% +$14.3K
NTAP icon
813
NetApp
NTAP
$32.1B
$287K ﹤0.01%
2,804
-119
-4% -$12.1K
RGA icon
814
Reinsurance Group of America
RGA
$15.8B
$287K ﹤0.01%
1,406
-148
-10% -$30.6K
JLL icon
815
Jones Lang LaSalle
JLL
$15.3B
$286K ﹤0.01%
941
-199
-17% -$64.3K
NOBL icon
816
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K ﹤0.01%
5,400
– –
ZG icon
817
Zillow
ZG
$7.71B
$286K ﹤0.01%
6,910
+510
+8% +$26.9K
CHD icon
818
Church & Dwight Co
CHD
$23.2B
$286K ﹤0.01%
3,062
+58
+2% +$5.58K
CRNC icon
819
Cerence
CRNC
$390M
$283K ﹤0.01%
44,883
+11,790
+36% +$106K
CAH icon
820
Cardinal Health
CAH
$53.5B
$281K ﹤0.01%
1,332
-8
-0.6% -$1.72K
WTM icon
821
White Mountains Insurance
WTM
$5.48B
$281K ﹤0.01%
128
+1
+0.8% +$2.14K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.5B
$281K ﹤0.01%
2,301
+187
+9% +$24.7K
WWD icon
823
Woodward
WWD
$23.4B
$280K ﹤0.01%
781
-74
-9% -$26.6K
RBC icon
824
RBC Bearings
RBC
$18.2B
$279K ﹤0.01%
514
+2
+0.4% +$1.06K
DSI icon
825
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$279K ﹤0.01%
2,301
– –
31 32
33
34 35

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PGFC
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WRCM
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BCWM
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WF
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SIAU
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BFM
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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.