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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
IDV icon
801
iShares International Select Dividend ETF
IDV
$8.74B
$311K ﹤0.01%
7,512
-100
-1% -$4.38K
WWD icon
802
Woodward
WWD
$20.4B
$309K ﹤0.01%
726
-55
-7% -$20.9K
DDOG icon
803
Datadog
DDOG
$76.5B
$309K ﹤0.01%
+1,186
New +$220K
LH icon
804
Labcorp
LH
$26.5B
$308K ﹤0.01%
1,101
-46
-4% -$12.1K
ADM icon
805
Archer Daniels Midland
ADM
$40.8B
$307K ﹤0.01%
4,025
-78
-2% -$5.94K
VSNT
806
Versant Media Group
VSNT
$5.37B
$306K ﹤0.01%
8,506
-5,926
-41% -$238K
SNA icon
807
Snap-on
SNA
$19.8B
$306K ﹤0.01%
761
– –
IR icon
808
Ingersoll Rand
IR
$29.6B
$306K ﹤0.01%
3,732
-612
-14% -$47.3K
ARMK icon
809
Aramark
ARMK
$15B
$304K ﹤0.01%
5,348
+9
+0.2% +$444
NYT icon
810
New York Times
NYT
$10.9B
$304K ﹤0.01%
4,347
-505
-10% -$38.9K
PRF icon
811
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$304K ﹤0.01%
5,630
– –
RWL icon
812
Invesco S&P 500 Revenue ETF
RWL
$10B
$304K ﹤0.01%
2,380
– –
TFPM icon
813
Triple Flag Precious Metals
TFPM
$6.99B
$302K ﹤0.01%
10,085
– –
NEAR icon
814
iShares Short Maturity Bond ETF
NEAR
$5.05B
$302K ﹤0.01%
5,961
-149
-2% -$7.55K
VDC icon
815
Vanguard Consumer Staples ETF
VDC
$7.87B
$302K ﹤0.01%
1,339
-194
-13% -$44.2K
IUSV icon
816
iShares Core S&P US Value ETF
IUSV
$27.9B
$301K ﹤0.01%
2,728
+107
+4% +$11.6K
EBAY icon
817
eBay
EBAY
$46B
$298K ﹤0.01%
2,670
+442
+20% +$47.2K
IWY icon
818
iShares Russell Top 200 Growth ETF
IWY
$16B
$297K ﹤0.01%
1,023
– –
BGT icon
819
BlackRock Floating Rate Income Trust
BGT
$329M
$297K ﹤0.01%
27,881
-483
-2% -$5.23K
HL icon
820
Hecla Mining
HL
$13.9B
$296K ﹤0.01%
19,185
-57
-0.3% -$1K
HAL icon
821
Halliburton
HAL
$30.9B
$296K ﹤0.01%
8,713
-2,204
-20% -$86.1K
WPM icon
822
Wheaton Precious Metals
WPM
$70.4B
$296K ﹤0.01%
2,633
– –
MELI icon
823
Mercado Libre
MELI
$100B
$295K ﹤0.01%
174
+18
+12% +$30.7K
UMC icon
824
United Microelectronic
UMC
$52.1B
$294K ﹤0.01%
+10,800
New +$185K
EA
825
DELISTED
Electronic Arts
EA
$294K ﹤0.01%
1,432
+248
+21% +$50.2K
31 32
33
34 35

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UBP
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HI
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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
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CCM
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CLOS
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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.