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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 | |
|---|---|---|---|---|---|---|---|
801
International Paper
IP
$18.3B
| $300K | ﹤0.01% |
9,038
+143
| +2% | +$5.47K |
2026 Q2
1 quarter
|
|
802
Flexsteel Industries
FLXS
$297M
| $299K | ﹤0.01% |
+3,531
| New | +$276K |
2026 Q3
0 quarters
|
|
803
Tyson Foods
TSN
$21B
| $298K | ﹤0.01% |
5,900
-2,288
| -28% | -$128K |
2019 Q1
30 quarters
|
|
804
iShares Core S&P US Value ETF
IUSV
$28B
| $296K | ﹤0.01% |
2,681
-47
| -2% | -$5.32K |
2022 Q4
15 quarters
|
|
805
ITT
ITT
$18.3B
| $295K | ﹤0.01% |
1,461
-252
| -15% | -$50.9K |
2025 Q2
5 quarters
|
|
806
Garmin
GRMN
$55B
| $295K | ﹤0.01% |
1,027
+32
| +3% | +$8.86K |
2026 Q2
1 quarter
|
|
807
The Kraft Heinz Company
KHC
$29.1B
| $295K | ﹤0.01% |
12,963
-510
| -4% | -$12.8K |
2026 Q2
1 quarter
|
|
808
Sabesp
SBS
$17B
| $293K | ﹤0.01% |
55,170
| – | – |
2013 Q2
53 quarters
|
|
809
Concentra Group Holdings
CON
$5.34B
| $291K | ﹤0.01% |
+8,452
| New | +$282K |
2026 Q3
0 quarters
|
|
810
Defiance Quantum ETF
QTUM
$4.65B
| $290K | ﹤0.01% |
1,910
+2
| +0.1% | +$298 |
2026 Q2
1 quarter
|
|
811
Aramark
ARMK
$13.9B
| $288K | ﹤0.01% |
5,386
+38
| +0.7% | +$2.18K |
2025 Q4
3 quarters
|
|
812
Ingersoll Rand
IR
$31.9B
| $286K | ﹤0.01% |
3,814
+82
| +2% | +$6.53K |
2022 Q4
15 quarters
|
|
813
Cintas
CTAS
$88.3B
| $285K | ﹤0.01% |
1,462
+65
| +5% | +$12.9K |
2024 Q4
7 quarters
|
|
814
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $283K | ﹤0.01% |
2,200
-180
| -8% | -$23.8K |
2025 Q1
6 quarters
|
|
815
eBay
EBAY
$53.5B
| $282K | ﹤0.01% |
2,655
-15
| -0.6% | -$1.63K |
2026 Q1
2 quarters
|
|
816
NiSource
NI
$21.2B
| $281K | ﹤0.01% |
7,203
-88
| -1% | -$3.78K |
2025 Q3
4 quarters
|
|
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $281K | ﹤0.01% |
2,747
-3,538
| -56% | -$375K |
2013 Q2
53 quarters
|
|
818
iShares MSCI China ETF
MCHI
$5.82B
| $280K | ﹤0.01% |
5,370
-250
| -4% | -$13.5K |
2026 Q1
2 quarters
|
|
819
International Seaways
INSW
$5.01B
| $279K | ﹤0.01% |
+2,536
| New | +$245K |
2026 Q3
0 quarters
|
|
820
Medpace
MEDP
$18.3B
| $277K | ﹤0.01% |
443
-26
| -6% | -$15.2K |
2025 Q4
3 quarters
|
|
821
Snap-on
SNA
$18.9B
| $277K | ﹤0.01% |
761
| – | – |
2024 Q3
8 quarters
|
|
822
Halliburton
HAL
$26.3B
| $275K | ﹤0.01% |
8,663
-50
| -0.6% | -$1.7K |
2025 Q3
4 quarters
|
|
823
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $275K | ﹤0.01% |
5,193
+428
| +9% | +$22K |
2026 Q2
1 quarter
|
|
824
New York Times
NYT
$10.9B
| $275K | ﹤0.01% |
4,313
-34
| -0.8% | -$2.36K |
2025 Q4
3 quarters
|
|
825
Rogers Communications
RCI
$18B
| $273K | ﹤0.01% |
8,850
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
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.