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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 | |
|---|---|---|---|---|---|---|---|
926
Oaktree Specialty Lending
OCSL
$1.1B
| $173K | ﹤0.01% |
14,552
+1,650
| +13% | +$20.5K |
2026 Q2
1 quarter
|
|
927
E.W. Scripps
SSP
$330M
| $172K | ﹤0.01% |
66,028
+6
| +0% | +$19 |
2025 Q4
3 quarters
|
|
928
Televisa
TV
$2.48B
| $170K | ﹤0.01% |
74,696
| – | – |
2024 Q4
7 quarters
|
|
929
SoFi Technologies
SOFI
$21.7B
| $168K | ﹤0.01% |
10,677
-33,659
| -76% | -$593K |
2024 Q4
7 quarters
|
|
930
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $167K | ﹤0.01% |
11,219
| – | – |
2020 Q1
26 quarters
|
|
931
Nu Holdings
NU
$59.7B
| $166K | ﹤0.01% |
13,114
-1,285
| -9% | -$18.2K |
2024 Q4
7 quarters
|
|
932
Joby Aviation
JOBY
$6.28B
| $163K | ﹤0.01% |
26,951
+5,191
| +24% | +$37.7K |
2025 Q4
3 quarters
|
|
933
Vodafone
VOD
$36.4B
| $162K | ﹤0.01% |
+10,041
| New | +$160K |
2026 Q3
0 quarters
|
|
934
Albertsons Companies
ACI
$6.07B
| $147K | ﹤0.01% |
12,626
-2,868
| -19% | -$36.3K |
2025 Q3
4 quarters
|
|
935
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $143K | ﹤0.01% |
+16,009
| New | +$160K |
2026 Q3
0 quarters
|
|
936
Lionsgate Studios
LION
$4.24B
| $132K | ﹤0.01% |
11,800
+65
| +0.6% | +$800 |
2025 Q4
3 quarters
|
|
937
Arcos Dorados Holdings
ARCO
$1.49B
| $119K | ﹤0.01% |
16,600
| – | – |
2021 Q4
19 quarters
|
|
938
BlackRock Corporate High Yield Fund
HYT
$1.57B
| $115K | ﹤0.01% |
+14,625
| New | +$121K |
2026 Q3
0 quarters
|
|
939
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$844M
| $112K | ﹤0.01% |
12,130
| – | – |
2013 Q2
53 quarters
|
|
940
Nuveen Municipal Value Fund
NUV
$1.79B
| $105K | ﹤0.01% |
12,639
| – | – |
2020 Q1
26 quarters
|
|
941
Stellantis
STLA
$12.8B
| $95.9K | ﹤0.01% |
22,000
| – | – |
2025 Q2
5 quarters
|
|
942
Global X SuperIncome Preferred ETF
SPFF
$133M
| $92.8K | ﹤0.01% |
10,228
| – | – |
2014 Q2
49 quarters
|
|
943
Liberty Global Class C
LBTYK
$3.23B
| $92K | ﹤0.01% |
+10,352
| New | +$105K |
2026 Q3
0 quarters
|
|
944
Franklin New York Municipal Income ETF
FTNY
$585M
| $81.4K | ﹤0.01% |
11,109
| – | – |
2025 Q4
3 quarters
|
|
945
Newell Brands
NWL
$2.51B
| $75.5K | ﹤0.01% |
14,299
+44
| +0.3% | +$251 |
2025 Q4
3 quarters
|
|
946
Dawson Geophysical
DWSN
$49.7M
| $70.8K | ﹤0.01% |
25,360
-13,000
| -34% | -$52.9K |
2018 Q2
33 quarters
|
|
947
Geron
GERN
$642M
| $54.5K | ﹤0.01% |
44,287
| – | – |
2023 Q2
13 quarters
|
|
948
Lexicon Pharmaceuticals
LXRX
$810M
| $53.7K | ﹤0.01% |
28,615
-400
| -1% | -$892 |
2017 Q2
37 quarters
|
|
949
Optimum Communications Inc
OPTU
$305M
| $52.5K | ﹤0.01% |
+53,072
| New | +$50.7K |
2026 Q3
0 quarters
|
|
950
Westwater Resources
WWR
$52.8M
| $44.1K | ﹤0.01% |
84,900
-1,000
| -1% | -$516 |
2022 Q3
16 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.