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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 | |
|---|---|---|---|---|---|---|---|
876
Federal Realty Investment Trust
FRT
$9.7B
| $232K | ﹤0.01% |
2,145
+11
| +0.5% | +$1.3K |
2025 Q4
3 quarters
|
|
877
DexCom
DXCM
$29.6B
| $232K | ﹤0.01% |
+2,691
| New | +$224K |
2026 Q3
0 quarters
|
|
878
PayPal
PYPL
$49.2B
| $232K | ﹤0.01% |
+4,416
| New | +$243K |
2026 Q3
0 quarters
|
|
879
Yum! Brands
YUM
$43.3B
| $232K | ﹤0.01% |
1,701
-105
| -6% | -$15.7K |
2020 Q2
25 quarters
|
|
880
AMES National
ATLO
$300M
| $232K | ﹤0.01% |
+7,385
| New | +$229K |
2026 Q3
0 quarters
|
|
881
Valley National Bancorp
VLY
$7.74B
| $232K | ﹤0.01% |
18,356
+84
| +0.5% | +$1.19K |
2013 Q2
53 quarters
|
|
882
Spotify
SPOT
$124B
| $232K | ﹤0.01% |
+475
| New | +$242K |
2026 Q3
0 quarters
|
|
883
Compañía de Minas Buenaventura
BVN
$7.11B
| $231K | ﹤0.01% |
7,328
| – | – |
2026 Q1
2 quarters
|
|
884
Universal Technical Institute
UTI
$1.1B
| $230K | ﹤0.01% |
12,322
+14
| +0.1% | +$424 |
2026 Q2
1 quarter
|
|
885
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $229K | ﹤0.01% |
8,211
| – | – |
2026 Q2
1 quarter
|
|
886
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $228K | ﹤0.01% |
2,518
| – | – |
2025 Q4
3 quarters
|
|
887
Stanley Black & Decker
SWK
$17.1B
| $228K | ﹤0.01% |
2,569
-54
| -2% | -$5.07K |
2026 Q2
1 quarter
|
|
888
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$668M
| $225K | ﹤0.01% |
+3,133
| New | +$240K |
2026 Q3
0 quarters
|
|
889
Fidelity Quality Factor ETF
FQAL
$1.48B
| $224K | ﹤0.01% |
2,690
| – | – |
2026 Q2
1 quarter
|
|
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $224K | ﹤0.01% |
3,400
| – | – |
2026 Q2
1 quarter
|
|
891
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $224K | ﹤0.01% |
+5,652
| New | +$228K |
2026 Q3
0 quarters
|
|
892
Fiserv Inc
FISV
$33.5B
| $223K | ﹤0.01% |
4,943
+350
| +8% | +$17.9K |
2020 Q3
24 quarters
|
|
893
Five Below
FIVE
$13.2B
| $223K | ﹤0.01% |
+1,015
| New | +$228K |
2026 Q3
0 quarters
|
|
894
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $223K | ﹤0.01% |
762
| – | – |
2026 Q2
1 quarter
|
|
895
SK Telecom
SKM
$12B
| $221K | ﹤0.01% |
6,337
| – | – |
2026 Q2
1 quarter
|
|
896
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $221K | ﹤0.01% |
10,008
-500
| -5% | -$11.4K |
2025 Q3
4 quarters
|
|
897
Jones Lang LaSalle
JLL
$16.9B
| $221K | ﹤0.01% |
723
+22
| +3% | +$7.63K |
2025 Q4
3 quarters
|
|
898
Lennox International
LII
$11.7B
| $221K | ﹤0.01% |
+622
| New | +$274K |
2026 Q3
0 quarters
|
|
899
SiriusXM
SIRI
$10.9B
| $220K | ﹤0.01% |
8,520
-267
| -3% | -$7.78K |
2026 Q1
2 quarters
|
|
900
Rigetti Computing
RGTI
$3.92B
| $220K | ﹤0.01% |
13,997
-4,891
| -26% | -$78.9K |
2026 Q1
2 quarters
|
|
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.