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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
CVX icon
76
Chevron
CVX
$415B
$29.2M 0.32%
176,432
-14,890
-8% -$2.77M
GMOI
77
GMO International Value ETF
GMOI
$656M
$28.4M 0.31%
757,878
+416
+0.1% +$15.7K
OSW icon
78
OneSpaWorld
OSW
$2.26B
$28.3M 0.31%
1,001,462
-93,156
-9% -$2.3M
FORM icon
79
FormFactor
FORM
$7.56B
$28.2M 0.31%
176,497
-13,065
-7% -$1.73M
AEIS icon
80
Advanced Energy
AEIS
$11B
$27.6M 0.3%
73,912
-5,720
-7% -$2M
PANW icon
81
Palo Alto Networks
PANW
$271B
$27.2M 0.3%
79,799
-337
-0.4% -$77.1K
PRKS icon
82
United Parks & Resorts
PRKS
$1.84B
$26.9M 0.29%
563,272
+49,954
+10% +$1.94M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.1M 0.28%
338,405
-4,572
-1% -$335K
HELO icon
84
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$25.7M 0.28%
380,100
+142,540
+60% +$9.57M
DY icon
85
Dycom Industries
DY
$8.91B
$25.3M 0.28%
50,115
-1,704
-3% -$745K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$25.1M 0.27%
636,581
+29,965
+5% +$1.18M
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$25.1M 0.27%
852,753
+10,619
+1% +$293K
PEP icon
88
PepsiCo
PEP
$191B
$25M 0.27%
184,500
-2,216
-1% -$331K
AMD icon
89
Advanced Micro Devices
AMD
$745B
$24.4M 0.27%
41,981
-2,276
-5% -$933K
AVAV icon
90
AeroVironment
AVAV
$7.48B
$24.4M 0.27%
147,645
+42,082
+40% +$7.53M
TSLA icon
91
Tesla
TSLA
$1.49T
$24.2M 0.26%
57,515
+555
+1% +$221K
BYD icon
92
Boyd Gaming
BYD
$5.65B
$24.1M 0.26%
272,415
-18,496
-6% -$1.57M
ITRI icon
93
Itron
ITRI
$4.18B
$23.8M 0.26%
274,841
+648
+0.2% +$55.3K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$23.8M 0.26%
69,093
-812
-1% -$271K
CMI icon
95
Cummins
CMI
$75.1B
$23.7M 0.26%
33,161
+39
+0.1% +$25.7K
BX icon
96
Blackstone
BX
$103B
$23.6M 0.26%
200,175
+4,926
+3% +$592K
NEE icon
97
NextEra Energy
NEE
$175B
$23.4M 0.26%
266,440
+87
+0% +$7.87K
FDX icon
98
FedEx
FDX
$76.8B
$23.3M 0.25%
74,517
-674
-0.9% -$245K
LIND icon
99
Lindblad Expeditions
LIND
$1.7B
$22.6M 0.25%
800,048
-40,275
-5% -$851K
VLO icon
100
Valero Energy
VLO
$107B
$22.5M 0.25%
86,496
-130
-0.2% -$32K
2 3
4
5 6

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
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.