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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
ROBT icon
901
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$210K ﹤0.01%
4,550
– –
IYC icon
902
iShares US Consumer Discretionary ETF
IYC
$1.16B
$210K ﹤0.01%
2,165
– –
ABVX
903
Abivax
ABVX
$11.9B
$208K ﹤0.01%
+1,864
New +$221K
ACI icon
904
Albertsons Companies
ACI
$7.4B
$207K ﹤0.01%
12,132
-2,318
-16% -$40.2K
VICI icon
905
VICI Properties
VICI
$29.6B
$206K ﹤0.01%
+7,545
New +$216K
XEL icon
906
Xcel Energy
XEL
$49.2B
$206K ﹤0.01%
2,589
-198
-7% -$15.5K
GPN icon
907
Global Payments
GPN
$21.3B
$203K ﹤0.01%
3,023
-1,825
-38% -$135K
EBAY icon
908
eBay
EBAY
$49.8B
$203K ﹤0.01%
+2,228
New +$200K
AXS icon
909
AXIS Capital
AXS
$8.46B
$203K ﹤0.01%
1,997
-212
-10% -$21.8K
SIRI icon
910
SiriusXM
SIRI
$10.3B
$202K ﹤0.01%
+8,762
New +$188K
AAP icon
911
Advance Auto Parts
AAP
$3.21B
$202K ﹤0.01%
+3,828
New +$192K
SBAC icon
912
SBA Communications
SBAC
$19.7B
$201K ﹤0.01%
1,165
-280
-19% -$52.5K
QQQM icon
913
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$201K ﹤0.01%
+844
New +$211K
VTRS icon
914
Viatris
VTRS
$20.1B
$189K ﹤0.01%
13,981
+196
+1% +$2.74K
PGX icon
915
Invesco Preferred ETF
PGX
$3.91B
$188K ﹤0.01%
17,279
-6,386
-27% -$72.2K
NU icon
916
Nu Holdings
NU
$65.6B
$186K ﹤0.01%
12,977
+2,222
+21% +$36K
PFN
917
PIMCO Income Strategy Fund II
PFN
$704M
$186K ﹤0.01%
26,970
+2,000
+8% +$14.5K
NWG icon
918
NatWest
NWG
$71.3B
$184K ﹤0.01%
+12,323
New +$205K
GHY
919
PGIM Global High Yield Fund
GHY
$484M
$182K ﹤0.01%
15,658
– –
CHI
920
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$176K ﹤0.01%
16,433
– –
ESPR
921
DELISTED
Esperion Therapeutics
ESPR
$164K ﹤0.01%
59,807
-774
-1% -$2.45K
S icon
922
SentinelOne
S
$6.71B
$162K ﹤0.01%
+12,603
New +$175K
F icon
923
Ford
F
$56.7B
$157K ﹤0.01%
13,614
-2,046
-13% -$26.9K
STLA icon
924
Stellantis
STLA
$16.8B
$156K ﹤0.01%
22,000
– –
VOD icon
925
Vodafone
VOD
$36.2B
$155K ﹤0.01%
10,298
– –
35 36
37
38 39

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PGFC
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WRCM
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BCWM
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WF
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SIAU
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BFM
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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.