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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
CCO icon
951
Clear Channel Outdoor Holdings
CCO
$1.23B
$36.7K ﹤0.01%
15,473
+64
+0.4% +$145
LOCL icon
952
Local Bounti
LOCL
$27.6M
$35.8K ﹤0.01%
30,845
– –
CTW
953
CTW
CTW
$153M
$30.6K ﹤0.01%
15,000
– –
CRBU icon
954
Caribou Biosciences
CRBU
$164M
$24.5K ﹤0.01%
12,903
– –
ALIT icon
955
Alight
ALIT
$573M
$12.4K ﹤0.01%
+1,062
New +$25.3K
ALEX
956
DELISTED
Alexander & Baldwin
ALEX
– –
-153,222
Closed -$3.16M
APP icon
957
Applovin
APP
$143B
– –
-450
Closed -$303K
ASST icon
958
Strive Inc
ASST
$987M
– –
-1,750
Closed -$25.8K
BBY icon
959
Best Buy
BBY
$18B
– –
-5,125
Closed -$343K
CFLT
960
DELISTED
Confluent
CFLT
– –
-7,117
Closed -$215K
COWZ icon
961
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-4,654
Closed -$280K
CYBR
962
DELISTED
CyberArk
CYBR
– –
-3,160
Closed -$1.41M
DIAX
963
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,516
Closed -$237K
EVTL icon
964
Vertical Aerospace
EVTL
$188M
– –
-47,980
Closed -$256K
EXAS
965
DELISTED
Exact Sciences
EXAS
– –
-2,835
Closed -$288K
FDS icon
966
Factset
FDS
$9.18B
– –
-1,150
Closed -$334K
FICO icon
967
Fair Isaac
FICO
$29.2B
– –
-172
Closed -$291K
FIXD icon
968
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-4,905
Closed -$217K
FYBR
969
DELISTED
Frontier Communications
FYBR
– –
-18,169
Closed -$692K
HCI icon
970
HCI Group
HCI
$2.27B
– –
-1,500
Closed -$288K
HCKT icon
971
Hackett Group
HCKT
$260M
– –
-56,913
Closed -$1.12M
IDCC icon
972
InterDigital
IDCC
$6.73B
– –
-870
Closed -$277K
IP icon
973
International Paper
IP
$19.9B
– –
-5,329
Closed -$210K
IQV icon
974
IQVIA
IQV
$34.4B
– –
-2,101
Closed -$474K
J icon
975
Jacobs Solutions
J
$15.6B
– –
-1,539
Closed -$204K
36 37 38
39
40

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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.