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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
ESGU icon
826
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$292K ﹤0.01%
1,787
– –
P
827
Everpure Inc
P
$32.8B
$289K ﹤0.01%
3,672
-758
-17% -$55.5K
YUM icon
828
Yum! Brands
YUM
$41.4B
$289K ﹤0.01%
1,806
-60
-3% -$9.29K
APP icon
829
Applovin
APP
$107B
$289K ﹤0.01%
+560
New +$270K
RCI icon
830
Rogers Communications
RCI
$20.3B
$288K ﹤0.01%
8,850
– –
IRM icon
831
Iron Mountain
IRM
$34.6B
$288K ﹤0.01%
2,276
-103
-4% -$12.6K
MCHI icon
832
iShares MSCI China ETF
MCHI
$6.31B
$287K ﹤0.01%
5,620
– –
RGA icon
833
Reinsurance Group of America
RGA
$16.5B
$285K ﹤0.01%
1,338
-68
-5% -$14.2K
EXEL icon
834
Exelixis
EXEL
$14.6B
$283K ﹤0.01%
5,201
-394
-7% -$19.2K
GDX icon
835
VanEck Gold Miners ETF
GDX
$30.8B
$283K ﹤0.01%
3,750
-815
-18% -$72K
OHI icon
836
Omega Healthcare
OHI
$14.1B
$283K ﹤0.01%
5,928
+110
+2% +$5.1K
BANC icon
837
Banc of California
BANC
$2.98B
$282K ﹤0.01%
+13,818
New +$263K
OR icon
838
OR Royalties Inc
OR
$7.01B
$276K ﹤0.01%
8,732
– –
JBL icon
839
Jabil
JBL
$32.5B
$273K ﹤0.01%
+707
New +$244K
QQQM icon
840
Invesco NASDAQ 100 ETF
QQQM
$105B
$271K ﹤0.01%
894
+50
+6% +$14.2K
RBLX icon
841
Roblox
RBLX
$30.8B
$269K ﹤0.01%
4,946
-2,612
-35% -$130K
VLY icon
842
Valley National Bancorp
VLY
$7.75B
$268K ﹤0.01%
18,272
-1,030
-5% -$14K
WTM icon
843
White Mountains Insurance
WTM
$4.99B
$267K ﹤0.01%
129
+1
+0.8% +$2.14K
PODD icon
844
Insulet
PODD
$10.2B
$266K ﹤0.01%
+1,748
New +$291K
ATEN icon
845
A10 Networks
ATEN
$1.79B
$266K ﹤0.01%
+7,111
New +$207K
FRT icon
846
Federal Realty Investment Trust
FRT
$10.2B
$263K ﹤0.01%
2,134
-131
-6% -$15.2K
DRI icon
847
Darden Restaurants
DRI
$24.7B
$263K ﹤0.01%
1,278
+142
+13% +$28.5K
FERG icon
848
Ferguson
FERG
$44.5B
$261K ﹤0.01%
1,101
+200
+22% +$48.3K
CCI icon
849
Crown Castle
CCI
$32.2B
$261K ﹤0.01%
3,444
+479
+16% +$42.1K
SIRI icon
850
SiriusXM
SIRI
$9.86B
$260K ﹤0.01%
8,787
+25
+0.3% +$672
32 33
34
35 36

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.