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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
ICLR icon
851
Icon
ICLR
$13.1B
$251K ﹤0.01%
2,271
-578
-20% -$79K
STM icon
852
STMicroelectronics
STM
$55.4B
$249K ﹤0.01%
+7,210
New +$226K
SSP icon
853
E.W. Scripps
SSP
$284M
$247K ﹤0.01%
66,444
+53,992
+434% +$199K
ENTG icon
854
Entegris
ENTG
$21.1B
$247K ﹤0.01%
2,105
-1,095
-34% -$129K
SCHZ icon
855
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$244K ﹤0.01%
10,508
+22
+0.2% +$515
ARGX icon
856
argenx
ARGX
$53.8B
$243K ﹤0.01%
333
-100
-23% -$78.3K
IRM icon
857
Iron Mountain
IRM
$36.8B
$243K ﹤0.01%
+2,379
New +$237K
IT icon
858
Gartner
IT
$9.39B
$242K ﹤0.01%
+1,527
New +$281K
CRH icon
859
CRH
CRH
$68.8B
$242K ﹤0.01%
2,297
+138
+6% +$16.2K
RPM icon
860
RPM International
RPM
$13.4B
$241K ﹤0.01%
2,428
-814
-25% -$88K
EA icon
861
Electronic Arts
EA
$52.4B
$241K ﹤0.01%
1,184
+36
+3% +$7.27K
CCI icon
862
Crown Castle
CCI
$34.6B
$241K ﹤0.01%
2,965
-65
-2% -$5.59K
FRT icon
863
Federal Realty Investment Trust
FRT
$10.9B
$241K ﹤0.01%
2,265
+21
+0.9% +$2.19K
GIS icon
864
General Mills
GIS
$20.3B
$240K ﹤0.01%
6,456
-2,914
-31% -$127K
EQT icon
865
EQT Corp
EQT
$31B
$240K ﹤0.01%
3,774
-23
-0.6% -$1.35K
EXEL icon
866
Exelixis
EXEL
$14.1B
$240K ﹤0.01%
5,595
-1,174
-17% -$50.5K
PRAX icon
867
Praxis Precision Medicines
PRAX
$8.77B
$240K ﹤0.01%
+744
New +$230K
ESS icon
868
Essex Property Trust
ESS
$18.8B
$239K ﹤0.01%
988
-364
-27% -$91.8K
BN icon
869
Brookfield
BN
$107B
$239K ﹤0.01%
5,908
-200
-3% -$8.86K
TXG icon
870
10x Genomics
TXG
$5.55B
$238K ﹤0.01%
+11,226
New +$224K
WSM icon
871
Williams-Sonoma
WSM
$26.9B
$238K ﹤0.01%
1,305
-5
-0.4% -$998
VLY icon
872
Valley National Bancorp
VLY
$8.28B
$237K ﹤0.01%
19,302
-15
-0.1% -$187
ESTC icon
873
Elastic
ESTC
$6.4B
$235K ﹤0.01%
+4,710
New +$289K
STAG icon
874
STAG Industrial
STAG
$7.97B
$233K ﹤0.01%
6,465
-1,100
-15% -$41.7K
GLPI icon
875
Gaming and Leisure Properties
GLPI
$12.8B
$233K ﹤0.01%
5,251
– –
33 34
35
36 37

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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.