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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
QTEC icon
926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$205K ﹤0.01%
+612
New +$175K
WFRD icon
927
Weatherford International
WFRD
$6.9B
$205K ﹤0.01%
2,510
-559
-18% -$56.7K
TXRH icon
928
Texas Roadhouse
TXRH
$12.4B
$204K ﹤0.01%
1,056
-2,394
-69% -$408K
SKM icon
929
SK Telecom
SKM
$14.3B
$204K ﹤0.01%
+6,337
New +$234K
ONTO icon
930
Onto Innovation
ONTO
$12.4B
$203K ﹤0.01%
+536
New +$152K
TV icon
931
Televisa
TV
$1.4B
$202K ﹤0.01%
74,696
– –
MUSA icon
932
Murphy USA
MUSA
$9.6B
$202K ﹤0.01%
+375
New +$204K
FMDE icon
933
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$201K ﹤0.01%
+4,964
New +$193K
CW icon
934
Curtiss-Wright
CW
$21B
$201K ﹤0.01%
+265
New +$194K
CHI
935
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$201K ﹤0.01%
14,940
-1,493
-9% -$18.4K
JOBY icon
936
Joby Aviation
JOBY
$6.8B
$194K ﹤0.01%
21,760
+6,751
+45% +$65.2K
NU icon
937
Nu Holdings
NU
$75.7B
$192K ﹤0.01%
14,399
+1,422
+11% +$19.2K
PFN
938
PIMCO Income Strategy Fund II
PFN
$679M
$192K ﹤0.01%
26,970
– –
ESPR
939
DELISTED
Esperion Therapeutics
ESPR
$189K ﹤0.01%
59,781
-26
-0% -$73
SSP icon
940
E.W. Scripps
SSP
$309M
$183K ﹤0.01%
66,022
-422
-0.6% -$1.6K
GHY
941
PGIM Global High Yield Fund
GHY
$472M
$180K ﹤0.01%
14,908
-750
-5% -$8.92K
LION icon
942
Lionsgate Studios
LION
$3.3B
$180K ﹤0.01%
11,735
+3
+0% +$39
SIFY
943
Sify Technologies
SIFY
$1.05B
$176K ﹤0.01%
10,600
-51
-0.5% -$784
CAG icon
944
Conagra Brands
CAG
$7.5B
$168K ﹤0.01%
+12,455
New +$174K
ETV
945
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$167K ﹤0.01%
11,219
– –
OCSL icon
946
Oaktree Specialty Lending
OCSL
$1.16B
$154K ﹤0.01%
+12,902
New +$156K
GPK icon
947
Graphic Packaging
GPK
$3.17B
$145K ﹤0.01%
+13,746
New +$140K
ARCO icon
948
Arcos Dorados Holdings
ARCO
$1.74B
$134K ﹤0.01%
16,600
– –
NRK icon
949
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
$130K ﹤0.01%
12,130
-1,500
-11% -$15.8K
NCMI icon
950
National CineMedia
NCMI
$234M
$130K ﹤0.01%
34,207
+1,618
+5% +$5.51K
36 37
38
39 40

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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.