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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 | |
|---|---|---|---|---|---|---|---|
851
Baxter International
BAX
$13.3B
| $252K | ﹤0.01% |
+10,503
| New | +$258K |
2026 Q3
0 quarters
|
|
852
Royal Gold
RGLD
$22.5B
| $252K | ﹤0.01% |
1,068
+6
| +0.6% | +$1.38K |
2025 Q3
4 quarters
|
|
853
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $250K | ﹤0.01% |
18,381
| – | – |
2013 Q2
53 quarters
|
|
854
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $249K | ﹤0.01% |
3,849
+579
| +18% | +$39.1K |
2026 Q2
1 quarter
|
|
855
Darden Restaurants
DRI
$25.6B
| $248K | ﹤0.01% |
1,284
+6
| +0.5% | +$1.25K |
2024 Q3
8 quarters
|
|
856
BioNTech
BNTX
$21.7B
| $248K | ﹤0.01% |
+2,520
| New | +$245K |
2026 Q3
0 quarters
|
|
857
Aptiv
APTV
$7.98B
| $247K | ﹤0.01% |
5,749
-993
| -15% | -$50.2K |
2015 Q4
43 quarters
|
|
858
Sibanye-Stillwater
SBSW
$6.72B
| $246K | ﹤0.01% |
24,070
-173
| -0.7% | -$1.8K |
2026 Q1
2 quarters
|
|
859
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $245K | ﹤0.01% |
13,260
-623
| -4% | -$11.7K |
2026 Q1
2 quarters
|
|
860
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $245K | ﹤0.01% |
+2,981
| New | +$251K |
2026 Q3
0 quarters
|
|
861
Zillow
ZG
$6.85B
| $243K | ﹤0.01% |
8,779
+1,536
| +21% | +$51.3K |
2021 Q4
19 quarters
|
|
862
Insulet
PODD
$10.2B
| $242K | ﹤0.01% |
1,855
+107
| +6% | +$16K |
2026 Q2
1 quarter
|
|
863
Zoom
ZM
$26.2B
| $241K | ﹤0.01% |
2,652
+17
| +0.6% | +$1.62K |
2025 Q4
3 quarters
|
|
864
RBC Bearings
RBC
$15B
| $241K | ﹤0.01% |
482
-5
| -1% | -$2.7K |
2025 Q4
3 quarters
|
|
865
NewMarket
NEU
$6.39B
| $241K | ﹤0.01% |
268
+1
| +0.4% | +$863 |
2026 Q2
1 quarter
|
|
866
TD Synnex
SNX
$17.4B
| $240K | ﹤0.01% |
933
+4
| +0.4% | +$1.02K |
2026 Q2
1 quarter
|
|
867
Woodward
WWD
$18.7B
| $239K | ﹤0.01% |
728
+2
| +0.3% | +$726 |
2025 Q4
3 quarters
|
|
868
AutoZone
AZO
$51.8B
| $239K | ﹤0.01% |
84
+4
| +5% | +$12K |
2025 Q1
6 quarters
|
|
869
ProShares Ultra Technology
ROM
$954M
| $239K | ﹤0.01% |
1,500
| – | – |
2026 Q2
1 quarter
|
|
870
STAG Industrial
STAG
$7.06B
| $238K | ﹤0.01% |
6,644
+179
| +3% | +$6.81K |
2021 Q3
20 quarters
|
|
871
Cboe Global Markets
CBOE
$36.9B
| $238K | ﹤0.01% |
864
-7
| -0.8% | -$1.98K |
2026 Q1
2 quarters
|
|
872
Autodesk
ADSK
$54.7B
| $236K | ﹤0.01% |
1,131
-35
| -3% | -$7.98K |
2025 Q2
5 quarters
|
|
873
Definitive Healthcare
DH
$123M
| $235K | ﹤0.01% |
260,000
-37
| -0% | -$30 |
2025 Q1
6 quarters
|
|
874
ING
ING
$90.4B
| $235K | ﹤0.01% |
6,612
| – | – |
2026 Q2
1 quarter
|
|
875
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $233K | ﹤0.01% |
1,942
| – | – |
2026 Q2
1 quarter
|
|
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.