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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
CPRT icon
826
Copart
CPRT
$25.6B
$279K ﹤0.01%
8,391
-3,311
-28% -$124K
NET icon
827
Cloudflare
NET
$98.6B
$277K ﹤0.01%
1,344
-1,411
-51% -$269K
SNA icon
828
Snap-on
SNA
$21.3B
$276K ﹤0.01%
761
+3
+0.4% +$1.11K
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.9B
$275K ﹤0.01%
5,456
-151
-3% -$9.62K
HPQ icon
830
HP
HPQ
$22.7B
$274K ﹤0.01%
+14,277
New +$278K
PRIM icon
831
Primoris Services
PRIM
$4.66B
$274K ﹤0.01%
+1,916
New +$281K
RWL icon
832
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$273K ﹤0.01%
2,380
– –
LBRT icon
833
Liberty Energy
LBRT
$3.89B
$271K ﹤0.01%
+9,401
New +$240K
MELI icon
834
Mercado Libre
MELI
$92B
$270K ﹤0.01%
156
-130
-45% -$251K
IUSV icon
835
iShares Core S&P US Value ETF
IUSV
$27.1B
$268K ﹤0.01%
2,621
-45
-2% -$4.72K
PRF icon
836
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$268K ﹤0.01%
5,630
– –
BVN icon
837
Compañía de Minas Buenaventura
BVN
$7.68B
$264K ﹤0.01%
+7,328
New +$265K
HBAN icon
838
Huntington Bancshares
HBAN
$37B
$264K ﹤0.01%
16,840
+50
+0.3% +$854
P
839
Everpure Inc
P
$23.1B
$262K ﹤0.01%
4,430
+375
+9% +$25.4K
Z icon
840
Zillow
Z
$7.76B
$261K ﹤0.01%
6,300
-55
-0.9% -$2.92K
OVV icon
841
Ovintiv
OVV
$16.2B
$259K ﹤0.01%
4,363
-1,451
-25% -$70K
DOCU
842
DocuSign
DOCU
$10.1B
$258K ﹤0.01%
5,452
+662
+14% +$33.9K
HYS icon
843
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$258K ﹤0.01%
2,768
+178
+7% +$16.8K
EXR icon
844
Extra Space Storage
EXR
$31.3B
$257K ﹤0.01%
1,963
+2
+0.1% +$282
ALGN icon
845
Align Technology
ALGN
$12.7B
$257K ﹤0.01%
1,501
+94
+7% +$16.5K
E icon
846
ENI
E
$72.3B
$255K ﹤0.01%
+4,509
New +$202K
RGLD icon
847
Royal Gold
RGLD
$16.1B
$255K ﹤0.01%
1,002
+2
+0.2% +$531
OHI icon
848
Omega Healthcare
OHI
$15B
$255K ﹤0.01%
5,818
-126
-2% -$5.75K
IWY icon
849
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$255K ﹤0.01%
1,023
-238
-19% -$63.1K
ESGU icon
850
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$253K ﹤0.01%
1,787
– –
32 33
34
35 36

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IMCOOI
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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.