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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 | |
|---|---|---|---|---|---|---|---|
826
Ford
F
$49.7B
| $272K | ﹤0.01% |
22,520
-18
| -0.1% | -$250 |
2013 Q2
53 quarters
|
|
827
Omega Healthcare
OHI
$14.7B
| $271K | ﹤0.01% |
5,854
-74
| -1% | -$3.54K |
2025 Q4
3 quarters
|
|
828
Huntington Bancshares
HBAN
$31.2B
| $271K | ﹤0.01% |
17,764
-5,850
| -25% | -$100K |
2021 Q2
21 quarters
|
|
829
Banc of California
BANC
$2.85B
| $271K | ﹤0.01% |
15,732
+1,914
| +14% | +$37K |
2026 Q2
1 quarter
|
|
830
CollPlant Biotechnologies
CLGN
$12.2M
| $268K | ﹤0.01% |
70,960
-2,206
| -3% | -$7.6K |
2023 Q2
13 quarters
|
|
831
VanEck Gold Miners ETF
GDX
$27B
| $267K | ﹤0.01% |
3,037
-713
| -19% | -$62.3K |
2025 Q1
6 quarters
|
|
832
Aon
AON
$71B
| $267K | ﹤0.01% |
963
-1,094
| -53% | -$370K |
2023 Q1
14 quarters
|
|
833
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $266K | ﹤0.01% |
1,373
| – | – |
2024 Q4
7 quarters
|
|
834
Ferguson
FERG
$45.2B
| $266K | ﹤0.01% |
1,195
+94
| +9% | +$21.8K |
2025 Q3
4 quarters
|
|
835
Unity
U
$22.9B
| $266K | ﹤0.01% |
+6,495
| New | +$250K |
2026 Q3
0 quarters
|
|
836
Robinhood
HOOD
$72.9B
| $263K | ﹤0.01% |
+2,334
| New | +$248K |
2026 Q3
0 quarters
|
|
837
White Mountains Insurance
WTM
$5.35B
| $261K | ﹤0.01% |
130
+1
| +0.8% | +$2.12K |
2023 Q2
13 quarters
|
|
838
Hershey
HSY
$35.8B
| $261K | ﹤0.01% |
1,654
-203
| -11% | -$35.8K |
2018 Q2
33 quarters
|
|
839
Acushnet Holdings
GOLF
$4.62B
| $261K | ﹤0.01% |
3,159
+326
| +12% | +$31.1K |
2026 Q2
1 quarter
|
|
840
Ovintiv
OVV
$16.3B
| $260K | ﹤0.01% |
4,503
+2
| +0% | +$122 |
2025 Q4
3 quarters
|
|
841
Charter Communications
CHTR
$13.5B
| $258K | ﹤0.01% |
2,326
+600
| +35% | +$83.5K |
2026 Q2
1 quarter
|
|
842
Sociedad Química y Minera de Chile
SQM
$16.4B
| $257K | ﹤0.01% |
3,965
-4,530
| -53% | -$327K |
2026 Q1
2 quarters
|
|
843
PIMCO Income Strategy Fund II
PFN
$628M
| $257K | ﹤0.01% |
41,170
+14,200
| +53% | +$98K |
2015 Q1
46 quarters
|
|
844
Central Securities Corp
CET
$1.63B
| $256K | ﹤0.01% |
4,620
| – | – |
2025 Q3
4 quarters
|
|
845
iShares MSCI Japan ETF
EWJ
$22.2B
| $256K | ﹤0.01% |
2,629
| – | – |
2026 Q1
2 quarters
|
|
846
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $256K | ﹤0.01% |
5,173
| – | – |
2022 Q4
15 quarters
|
|
847
Viatris
VTRS
$22.8B
| $255K | ﹤0.01% |
14,387
+91
| +0.6% | +$1.54K |
2025 Q2
5 quarters
|
|
848
Iron Mountain
IRM
$31.7B
| $255K | ﹤0.01% |
2,296
+20
| +0.9% | +$2.4K |
2026 Q1
2 quarters
|
|
849
SBA Communications
SBAC
$19.8B
| $253K | ﹤0.01% |
1,582
+372
| +31% | +$67.5K |
2021 Q2
21 quarters
|
|
850
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $252K | ﹤0.01% |
+2,415
| New | +$256K |
2026 Q3
0 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.