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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 | |
|---|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$12.8B
| $219K | ﹤0.01% |
+2,273
| New | +$258K |
2026 Q3
0 quarters
|
|
902
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $219K | ﹤0.01% |
+9,225
| New | +$224K |
2026 Q3
0 quarters
|
|
903
Keysight
KEYS
$46.3B
| $217K | ﹤0.01% |
597
+8
| +1% | +$2.64K |
2026 Q2
1 quarter
|
|
904
Public Storage
PSA
$63.1B
| $217K | ﹤0.01% |
767
+2
| +0.3% | +$626 |
2021 Q2
21 quarters
|
|
905
IonQ
IONQ
$14B
| $216K | ﹤0.01% |
+4,923
| New | +$200K |
2026 Q3
0 quarters
|
|
906
Extra Space Storage
EXR
$33.2B
| $215K | ﹤0.01% |
1,637
+17
| +1% | +$2.44K |
2025 Q4
3 quarters
|
|
907
BlackRock Floating Rate Income Trust
BGT
$298M
| $214K | ﹤0.01% |
20,398
-7,483
| -27% | -$81K |
2013 Q2
53 quarters
|
|
908
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $213K | ﹤0.01% |
4,036
| – | – |
2026 Q2
1 quarter
|
|
909
Xcel Energy
XEL
$51.1B
| $213K | ﹤0.01% |
3,018
+172
| +6% | +$13.2K |
2025 Q3
4 quarters
|
|
910
Jacobs Solutions
J
$17.4B
| $212K | ﹤0.01% |
+1,570
| New | +$219K |
2026 Q3
0 quarters
|
|
911
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $212K | ﹤0.01% |
2,968
+106
| +4% | +$7.5K |
2026 Q2
1 quarter
|
|
912
Barclays
BCS
$74.2B
| $209K | ﹤0.01% |
8,632
| – | – |
2026 Q2
1 quarter
|
|
913
GRAIL Inc
GRAL
$5.46B
| $208K | ﹤0.01% |
+1,481
| New | +$117K |
2026 Q3
0 quarters
|
|
914
VeriSign
VRSN
$27.7B
| $207K | ﹤0.01% |
+734
| New | +$208K |
2026 Q3
0 quarters
|
|
915
TRI-Continental Corp
TY
$1.8B
| $206K | ﹤0.01% |
6,000
| – | – |
2026 Q2
1 quarter
|
|
916
Ares Management
ARES
$30.5B
| $206K | ﹤0.01% |
1,773
-1,461
| -45% | -$191K |
2024 Q4
7 quarters
|
|
917
Factset
FDS
$11.6B
| $205K | ﹤0.01% |
+760
| New | +$209K |
2026 Q3
0 quarters
|
|
918
LyondellBasell Industries
LYB
$19.6B
| $205K | ﹤0.01% |
+3,569
| New | +$219K |
2026 Q3
0 quarters
|
|
919
Openlane
OPLN
$4.17B
| $205K | ﹤0.01% |
5,998
+2
| +0% | +$74 |
2026 Q2
1 quarter
|
|
920
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $202K | ﹤0.01% |
612
| – | – |
2026 Q2
1 quarter
|
|
921
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.4B
| $201K | ﹤0.01% |
4,978
+14
| +0.3% | +$579 |
2026 Q2
1 quarter
|
|
922
Molina Healthcare
MOH
$10.9B
| $201K | ﹤0.01% |
1,062
+146
| +16% | +$30.1K |
2026 Q2
1 quarter
|
|
923
Carnival Corporation Ltd
CCL
$39.8B
| $200K | ﹤0.01% |
8,158
-4,253
| -34% | -$109K |
2026 Q2
1 quarter
|
|
924
Conagra Brands
CAG
$7.28B
| $194K | ﹤0.01% |
14,459
+2,004
| +16% | +$30K |
2026 Q2
1 quarter
|
|
925
Calamos Convertible Opportunities and Income Fund
CHI
$858M
| $181K | ﹤0.01% |
15,840
+900
| +6% | +$11.4K |
2013 Q2
53 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.