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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
MAA icon
901
Mid-America Apartment Communities
MAA
$14.9B
$221K ﹤0.01%
1,588
-713
-31% -$93.1K
RSPT icon
902
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$219K ﹤0.01%
+3,400
New +$195K
FQAL icon
903
Fidelity Quality Factor ETF
FQAL
$1.45B
$219K ﹤0.01%
+2,690
New +$212K
TEAM icon
904
Atlassian
TEAM
$48.1B
$219K ﹤0.01%
+2,811
New +$230K
JLL icon
905
Jones Lang LaSalle
JLL
$16.7B
$217K ﹤0.01%
701
-240
-26% -$74.6K
NWG icon
906
NatWest
NWG
$75.2B
$217K ﹤0.01%
12,323
– –
GDDY icon
907
GoDaddy
GDDY
$12.9B
$217K ﹤0.01%
+2,558
New +$216K
DH icon
908
Definitive Healthcare
DH
$111M
$216K ﹤0.01%
260,037
+37
+0% +$34
FICO icon
909
Fair Isaac
FICO
$20.3B
$215K ﹤0.01%
+180
New +$202K
BVN icon
910
Compañía de Minas Buenaventura
BVN
$8.6B
$215K ﹤0.01%
7,328
– –
GLPI icon
911
Gaming and Leisure Properties
GLPI
$12.2B
$214K ﹤0.01%
4,815
-436
-8% -$20.4K
SBAC icon
912
SBA Communications
SBAC
$19.9B
$213K ﹤0.01%
1,210
+45
+4% +$9.28K
DOCU
913
DocuSign
DOCU
$13.1B
$212K ﹤0.01%
4,782
-670
-12% -$31.4K
RGLD icon
914
Royal Gold
RGLD
$22.2B
$212K ﹤0.01%
1,062
+60
+6% +$13.9K
CBOE icon
915
Cboe Global Markets
CBOE
$31.5B
$211K ﹤0.01%
871
+88
+11% +$26.9K
NEU icon
916
NewMarket
NEU
$8.24B
$211K ﹤0.01%
+267
New +$192K
EMGF icon
917
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$210K ﹤0.01%
+2,862
New +$200K
ACI icon
918
Albertsons Companies
ACI
$6.1B
$210K ﹤0.01%
15,494
+3,362
+28% +$53.8K
MOH icon
919
Molina Healthcare
MOH
$10.5B
$209K ﹤0.01%
+916
New +$166K
ING icon
920
ING
ING
$106B
$207K ﹤0.01%
+6,612
New +$196K
ESML icon
921
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$207K ﹤0.01%
3,704
-866
-19% -$45K
TY icon
922
TRI-Continental Corp
TY
$1.89B
$207K ﹤0.01%
+6,000
New +$206K
KEYS icon
923
Keysight
KEYS
$55.5B
$206K ﹤0.01%
+589
New +$201K
SBSW icon
924
Sibanye-Stillwater
SBSW
$9.13B
$206K ﹤0.01%
24,243
– –
BBVA icon
925
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$206K ﹤0.01%
+8,211
New +$187K
35 36
37
38 39

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.