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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
ETV
926
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$153K ﹤0.01%
11,219
– –
XXI
927
Twenty One Capital Inc
XXI
$1.85B
$148K ﹤0.01%
23,200
– –
RGTI icon
928
Rigetti Computing
RGTI
$4.69B
$144K ﹤0.01%
+10,233
New +$192K
DWSN icon
929
Dawson Geophysical
DWSN
$139M
$140K ﹤0.01%
40,360
-12,000
-23% -$33.2K
NRK icon
930
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$139K ﹤0.01%
13,630
-3,000
-18% -$30.8K
ARCO icon
931
Arcos Dorados Holdings
ARCO
$1.73B
$137K ﹤0.01%
16,600
– –
SIFY
932
Sify Technologies
SIFY
$1.01B
$136K ﹤0.01%
10,651
– –
OPTU
933
Optimum Communications Inc
OPTU
$337M
$132K ﹤0.01%
101,877
-3
-0% -$5
JOBY icon
934
Joby Aviation
JOBY
$7.11B
$124K ﹤0.01%
15,009
+834
+6% +$9.39K
NUV icon
935
Nuveen Municipal Value Fund
NUV
$1.92B
$114K ﹤0.01%
12,639
– –
LION icon
936
Lionsgate Studios
LION
$4.03B
$113K ﹤0.01%
11,732
+14
+0.1% +$129
ADT icon
937
ADT
ADT
$5.13B
$112K ﹤0.01%
+17,097
New +$128K
JMIA
938
Jumia Technologies
JMIA
$805M
$101K ﹤0.01%
+14,669
New +$148K
NCMI icon
939
National CineMedia
NCMI
$354M
$99.4K ﹤0.01%
+32,589
New +$114K
RITM icon
940
Rithm Capital
RITM
$5.2B
$95.7K ﹤0.01%
10,098
-8,976
-47% -$93.9K
SPFF icon
941
Global X SuperIncome Preferred ETF
SPFF
$139M
$90.9K ﹤0.01%
10,228
-3,500
-25% -$32.4K
FTNY
942
Franklin New York Municipal Income ETF
FTNY
$651M
$86.7K ﹤0.01%
11,109
– –
NWL icon
943
Newell Brands
NWL
$2.22B
$77.6K ﹤0.01%
22,622
+2,456
+12% +$10.3K
WEN icon
944
Wendy's
WEN
$1.48B
$70.1K ﹤0.01%
10,080
-134
-1% -$1.03K
GERN icon
945
Geron
GERN
$924M
$66.3K ﹤0.01%
44,466
+179
+0.4% +$272
WWR icon
946
Westwater Resources
WWR
$52.1M
$56.2K ﹤0.01%
85,900
– –
EOSE icon
947
Eos Energy Enterprises
EOSE
$1.47B
$50.9K ﹤0.01%
+10,255
New +$110K
LXRX icon
948
Lexicon Pharmaceuticals
LXRX
$1.06B
$45.3K ﹤0.01%
29,015
– –
CIK
949
Credit Suisse Asset Management Income Fund
CIK
$133M
$44.6K ﹤0.01%
17,440
– –
ABOS icon
950
Acumen Pharmaceuticals
ABOS
$163M
$42.5K ﹤0.01%
18,020
– –
36 37
38
39 40

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IMCOOI
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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.