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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
EFX icon
851
Equifax
EFX
$20.8B
$259K ﹤0.01%
1,634
-358
-18% -$61K
SPXX icon
852
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$259K ﹤0.01%
13,883
-6
-0% -$106
IUSG icon
853
iShares Core S&P US Growth ETF
IUSG
$33.5B
$258K ﹤0.01%
1,373
+1
+0.1% +$181
DKNG icon
854
DraftKings
DKNG
$11.9B
$258K ﹤0.01%
10,219
-3,776
-27% -$93.1K
AZO icon
855
AutoZone
AZO
$48.7B
$257K ﹤0.01%
80
-12
-13% -$39.9K
IQLT icon
856
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$256K ﹤0.01%
5,173
+310
+6% +$15.2K
ROBT icon
857
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$256K ﹤0.01%
4,550
– –
CLGN icon
858
CollPlant Biotechnologies
CLGN
$6.71M
$255K ﹤0.01%
73,166
+18,143
+33% +$69.9K
KYN icon
859
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$254K ﹤0.01%
18,381
-8,875
-33% -$123K
STRL icon
860
Sterling Infrastructure
STRL
$14.9B
$253K ﹤0.01%
+302
New +$212K
AAP icon
861
Advance Auto Parts
AAP
$2.67B
$250K ﹤0.01%
4,023
+195
+5% +$11.1K
WSR
862
DELISTED
Whitestone REIT
WSR
$250K ﹤0.01%
+13,187
New +$248K
KLIC icon
863
Kulicke & Soffa
KLIC
$4.27B
$250K ﹤0.01%
+1,868
New +$183K
ABVX
864
Abivax
ABVX
$10B
$248K ﹤0.01%
1,864
– –
MEDP icon
865
Medpace
MEDP
$16.5B
$248K ﹤0.01%
469
-171
-27% -$78.9K
SNX icon
866
TD Synnex
SNX
$21B
$248K ﹤0.01%
+929
New +$224K
BATRK icon
867
Atlanta Braves Holdings Series B
BATRK
$3.24B
$247K ﹤0.01%
+4,765
New +$234K
OPLN
868
Openlane
OPLN
$4.33B
$247K ﹤0.01%
+5,996
New +$210K
SWK icon
869
Stanley Black & Decker
SWK
$14.7B
$247K ﹤0.01%
+2,623
New +$206K
USMV icon
870
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$246K ﹤0.01%
2,553
+65
+3% +$6.17K
STAG icon
871
STAG Industrial
STAG
$7.27B
$246K ﹤0.01%
6,465
– –
CHTR icon
872
Charter Communications
CHTR
$18.1B
$245K ﹤0.01%
+1,726
New +$288K
EWJ icon
873
iShares MSCI Japan ETF
EWJ
$23.3B
$245K ﹤0.01%
2,629
– –
PSA icon
874
Public Storage
PSA
$55.6B
$244K ﹤0.01%
765
-81
-10% -$24.8K
SCHZ icon
875
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$243K ﹤0.01%
10,508
– –
33 34
35
36 37

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UBP
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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
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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.