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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
CET
876
Central Securities Corp
CET
$1.61B
$242K ﹤0.01%
4,620
-47,970
-91% -$2.52M
CRH icon
877
CRH
CRH
$61.4B
$241K ﹤0.01%
2,254
-43
-2% -$4.73K
CTAS icon
878
Cintas
CTAS
$79.8B
$238K ﹤0.01%
1,397
+111
+9% +$19.2K
OVV icon
879
Ovintiv
OVV
$17.8B
$237K ﹤0.01%
4,501
+138
+3% +$7.88K
QQQE icon
880
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$237K ﹤0.01%
+1,942
New +$219K
GRMN
881
Garmin
GRMN
$53.3B
$236K ﹤0.01%
+995
New +$242K
HYS icon
882
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$235K ﹤0.01%
2,518
-250
-9% -$23.4K
EXR icon
883
Extra Space Storage
EXR
$29.8B
$235K ﹤0.01%
1,620
-343
-17% -$49K
AA icon
884
Alcoa
AA
$13.3B
$234K ﹤0.01%
4,480
-361
-7% -$24.2K
VOT icon
885
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$233K ﹤0.01%
+762
New +$220K
ROM icon
886
ProShares Ultra Technology
ROM
$1.27B
$233K ﹤0.01%
+1,500
New +$193K
SPSM icon
887
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$233K ﹤0.01%
+4,036
New +$216K
BCS icon
888
Barclays
BCS
$90.2B
$232K ﹤0.01%
+8,632
New +$208K
IQV icon
889
IQVIA
IQV
$43.5B
$231K ﹤0.01%
+1,194
New +$208K
STZ icon
890
Constellation Brands
STZ
$22B
$229K ﹤0.01%
1,650
-348
-17% -$51.7K
XEL icon
891
Xcel Energy
XEL
$47.7B
$229K ﹤0.01%
2,846
+257
+10% +$20.5K
DWSN icon
892
Dawson Geophysical
DWSN
$113M
$228K ﹤0.01%
38,360
-2,000
-5% -$7.54K
ZM icon
893
Zoom
ZM
$28.4B
$227K ﹤0.01%
2,635
-1,209
-31% -$114K
ZG icon
894
Zillow
ZG
$7.85B
$227K ﹤0.01%
7,243
+333
+5% +$12.9K
VTRS icon
895
Viatris
VTRS
$19.2B
$227K ﹤0.01%
14,296
+315
+2% +$4.88K
ADSK icon
896
Autodesk
ADSK
$46.1B
$227K ﹤0.01%
1,166
-142
-11% -$32.4K
FISV
897
Fiserv Inc
FISV
$27.3B
$225K ﹤0.01%
4,593
-4,761
-51% -$266K
RBRK icon
898
Rubrik
RBRK
$19.3B
$223K ﹤0.01%
+2,777
New +$175K
EES icon
899
WisdomTree US SmallCap Earnings Fund
EES
$716M
$222K ﹤0.01%
+3,270
New +$208K
ALGN icon
900
Align Technology
ALGN
$11.1B
$221K ﹤0.01%
1,312
-189
-13% -$32.8K
34 35
36
37 38

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
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
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.