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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
VICR icon
76
Vicor
VICR
$10.8B
$25.1M 0.32%
155,976
-94,109
-38% -$15.6M
NEE icon
77
NextEra Energy
NEE
$185B
$24.7M 0.32%
266,353
+959
+0.4% +$85.3K
ITRI icon
78
Itron
ITRI
$3.81B
$24.6M 0.32%
274,193
+47,429
+21% +$4.55M
MANU icon
79
Manchester United
MANU
$3.83B
$24.5M 0.32%
1,457,170
+53,019
+4% +$903K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$24.1M 0.31%
606,616
+29,036
+5% +$1.17M
BYD icon
81
Boyd Gaming
BYD
$6.52B
$23.9M 0.31%
290,911
-25,206
-8% -$2.12M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 0.3%
342,977
-6,834
-2% -$474K
BX icon
83
Blackstone
BX
$155B
$22.5M 0.29%
195,249
-283
-0.1% -$36.8K
AMBA icon
84
Ambarella
AMBA
$2.71B
$22.1M 0.28%
430,249
+71,027
+20% +$4.43M
CGNX icon
85
Cognex
CGNX
$10.7B
$22M 0.28%
449,680
-36,366
-7% -$1.7M
AMGN icon
86
Amgen
AMGN
$198B
$21.8M 0.28%
62,004
-1,113
-2% -$397K
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$21.5M 0.28%
842,134
+6,177
+0.7% +$165K
VLO icon
88
Valero Energy
VLO
$91.9B
$21.4M 0.28%
86,626
-1,848
-2% -$381K
TSLA icon
89
Tesla
TSLA
$1.43T
$21.2M 0.27%
56,960
+6,267
+12% +$2.58M
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$21.1M 0.27%
336,826
+11,117
+3% +$746K
WBD icon
91
Warner Bros
WBD
$67.4B
$21M 0.27%
764,119
-46,527
-6% -$1.3M
VV icon
92
Vanguard Large-Cap ETF
VV
$52.2B
$20.9M 0.27%
69,905
-1,530
-2% -$479K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20.2M 0.26%
43,537
-3,261
-7% -$1.58M
MA icon
94
Mastercard
MA
$480B
$19.6M 0.25%
39,266
-2,204
-5% -$1.16M
AVAV icon
95
AeroVironment
AVAV
$7.2B
$19.3M 0.25%
105,563
+30,933
+41% +$8.15M
ICHR icon
96
Ichor Holdings
ICHR
$2.89B
$19M 0.24%
408,307
-38,480
-9% -$1.5M
FORM icon
97
FormFactor
FORM
$8.23B
$18.4M 0.24%
189,562
-50,216
-21% -$4.32M
LMT icon
98
Lockheed Martin
LMT
$117B
$17.8M 0.23%
29,527
+67
+0.2% +$41.3K
CMI icon
99
Cummins
CMI
$89.5B
$17.8M 0.23%
33,122
-99
-0.3% -$56K
CP icon
100
Canadian Pacific Kansas City
CP
$83.2B
$17.7M 0.23%
224,459
-11,216
-5% -$886K
2 3
4
5 6

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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.