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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
PYPL icon
876
PayPal
PYPL
$49.9B
$233K ﹤0.01%
5,146
-16,820
-77% -$812K
INGR icon
877
Ingredion
INGR
$6.47B
$233K ﹤0.01%
2,064
-257
-11% -$29.5K
USMV icon
878
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$231K ﹤0.01%
2,488
-891
-26% -$84.6K
PSA icon
879
Public Storage
PSA
$55.8B
$229K ﹤0.01%
846
+21
+3% +$6.02K
RIG icon
880
Transocean
RIG
$5.69B
$229K ﹤0.01%
+34,537
New +$195K
FROG icon
881
JFrog
FROG
$10.7B
$228K ﹤0.01%
+4,861
New +$239K
LYB icon
882
LyondellBasell Industries
LYB
$19.1B
$225K ﹤0.01%
+2,793
New +$166K
IQLT icon
883
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$225K ﹤0.01%
4,863
– –
PHYS icon
884
Sprott Physical Gold
PHYS
$14.4B
$225K ﹤0.01%
6,335
– –
SPXX icon
885
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$223K ﹤0.01%
+13,889
New +$244K
THC icon
886
Tenet Healthcare
THC
$16.8B
$223K ﹤0.01%
1,182
-396
-25% -$83.4K
DRI icon
887
Darden Restaurants
DRI
$22.7B
$223K ﹤0.01%
1,136
+6
+0.5% +$1.23K
EWJ icon
888
iShares MSCI Japan ETF
EWJ
$21.5B
$222K ﹤0.01%
+2,629
New +$228K
CBOE icon
889
Cboe Global Markets
CBOE
$28.6B
$220K ﹤0.01%
+783
New +$218K
ARW icon
890
Arrow Electronics
ARW
$10.6B
$219K ﹤0.01%
+1,529
New +$210K
PTEN icon
891
Patterson-UTI
PTEN
$3.8B
$218K ﹤0.01%
+20,084
New +$172K
CTAS icon
892
Cintas
CTAS
$81.8B
$217K ﹤0.01%
1,286
-36
-3% -$6.9K
TV icon
893
Televisa
TV
$1.43B
$217K ﹤0.01%
74,696
-104
-0.1% -$319
ARMK icon
894
Aramark
ARMK
$14.9B
$216K ﹤0.01%
5,339
-1,096
-17% -$43.5K
ESML icon
895
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$215K ﹤0.01%
4,570
-178
-4% -$8.63K
WTRG icon
896
Essential Utilities
WTRG
$11.3B
$214K ﹤0.01%
5,312
-2,225
-30% -$87.6K
WEC icon
897
WEC Energy
WEC
$36.9B
$213K ﹤0.01%
+1,839
New +$207K
IUSG icon
898
iShares Core S&P US Growth ETF
IUSG
$31.4B
$213K ﹤0.01%
1,372
-795
-37% -$131K
PB icon
899
Prosperity Bancshares
PB
$8.81B
$212K ﹤0.01%
3,156
-1
-0% -$70
FERG icon
900
Ferguson
FERG
$45B
$210K ﹤0.01%
901
-434
-33% -$106K
34 35
36
37 38

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SIAU
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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.