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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
STLA icon
951
Stellantis
STLA
$15.9B
$126K ﹤0.01%
22,000
– –
NUV icon
952
Nuveen Municipal Value Fund
NUV
$1.87B
$117K ﹤0.01%
12,639
– –
SCOR icon
953
Comscore
SCOR
$74.7M
$116K ﹤0.01%
+15,750
New +$115K
JMIA
954
Jumia Technologies
JMIA
$950M
$103K ﹤0.01%
14,669
– –
SPFF icon
955
Global X SuperIncome Preferred ETF
SPFF
$142M
$95.9K ﹤0.01%
10,228
– –
FTNY
956
Franklin New York Municipal Income ETF
FTNY
$582M
$88.5K ﹤0.01%
11,109
– –
NWL icon
957
Newell Brands
NWL
$2.59B
$87.5K ﹤0.01%
14,255
-8,367
-37% -$35.4K
LXRX icon
958
Lexicon Pharmaceuticals
LXRX
$1.01B
$69.6K ﹤0.01%
29,015
– –
GERN icon
959
Geron
GERN
$970M
$56.7K ﹤0.01%
44,287
-179
-0.4% -$252
GAB icon
960
Gabelli Equity Trust
GAB
$1.77B
$56.6K ﹤0.01%
+10,000
New +$55.9K
ABOS icon
961
Acumen Pharmaceuticals
ABOS
$223M
$48.1K ﹤0.01%
18,020
– –
WWR icon
962
Westwater Resources
WWR
$71.3M
$43.4K ﹤0.01%
85,900
– –
CIK
963
Credit Suisse Asset Management Income Fund
CIK
$133M
$43.3K ﹤0.01%
17,440
– –
LOCL icon
964
Local Bounti
LOCL
$25.7M
$39.8K ﹤0.01%
30,845
– –
CTW
965
CTW
CTW
$147M
$38.4K ﹤0.01%
15,000
– –
CCO icon
966
Clear Channel Outdoor Holdings
CCO
$1.21B
$37.4K ﹤0.01%
15,455
-18
-0.1% -$43
CRBU icon
967
Caribou Biosciences
CRBU
$168M
$22.7K ﹤0.01%
12,903
– –
ADT icon
968
ADT
ADT
$5.49B
– –
-17,097
Closed -$112K
ALIT icon
969
Alight
ALIT
$397M
– –
-1,062
Closed -$12.4K
OPTU
970
Optimum Communications Inc
OPTU
$397M
– –
-101,877
Closed -$132K
AXS icon
971
AXIS Capital
AXS
$7.4B
– –
-1,997
Closed -$203K
BMRN icon
972
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-6,115
Closed -$345K
CPRT icon
973
Copart
CPRT
$31.1B
– –
-8,391
Closed -$279K
CTRA
974
DELISTED
Coterra Energy
CTRA
– –
-22,383
Closed -$787K
CVGW
975
DELISTED
Calavo Growers
CVGW
– –
-22,540
Closed -$581K
37 38
39
40 41

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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.