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Pinnacle Associates

Pinnacle Associates Portfolio holdings

AUM $8.92B Turnover 10.91%
1-Year Est. Return 43.91%
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
Cap. Flow
+$20.5M
Cap. Flow %
0.23%
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 icon
Meta Platforms (Facebook)
META
+$12.7M
2
MANU icon
Manchester United
MANU
+$10.4M
3
AMT icon
American Tower
AMT
+$10.1M
4
TRMB icon
Trimble
TRMB
+$7.47M
5
WY icon
Weyerhaeuser
WY
+$7.39M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.3M
2
AMAT icon
Applied Materials
AMAT
+$9.9M
3
CRWD icon
CrowdStrike
CRWD
+$7.92M
4
RY icon
Royal Bank of Canada
RY
+$6.27M
5
JPM icon
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
LIND icon
76
Lindblad Expeditions
LIND
$2.24B
$27.2M 0.3%
864,233
+64,185
+8% +$1.86M
2023 Q1
14 quarters
CGNX icon
77
Cognex
CGNX
$9.34B
$26.9M 0.3%
443,904
+27,080
+6% +$1.7M
2013 Q2
53 quarters
UCTT icon
78
Ultra Clean Holdings
UCTT
$2.05B
$26.7M 0.3%
329,131
-70,803
-18% -$5.9M
2018 Q1
34 quarters
AMGN icon
79
Amgen
AMGN
$237B
$26.3M 0.29%
62,390
+288
+0.5% +$115K
2013 Q2
53 quarters
CCJ icon
80
Cameco
CCJ
$34.2B
$26.2M 0.29%
301,803
-1,776
-0.6% -$167K
2013 Q2
53 quarters
MKL icon
81
Markel Group
MKL
$23.2B
$25.9M 0.29%
15,131
-335
-2% -$622K
2021 Q1
22 quarters
SNOW icon
82
Snowflake
SNOW
$115B
$25.3M 0.28%
74,490
-357
-0.5% -$110K
2021 Q1
22 quarters
ITRI icon
83
Itron
ITRI
$3.84B
$25M 0.28%
289,185
+14,344
+5% +$1.34M
2022 Q1
18 quarters
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
$24.4M 0.27%
652,317
+15,736
+2% +$608K
2016 Q1
42 quarters
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.3M 0.27%
337,399
-1,006
-0.3% -$75.9K
2013 Q2
53 quarters
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$24.1M 0.27%
68,409
-684
-1% -$239K
2013 Q2
53 quarters
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$23.9M 0.27%
856,465
+3,712
+0.4% +$108K
2023 Q1
14 quarters
AMD icon
88
Advanced Micro Devices
AMD
$844B
$23.3M 0.26%
38,072
-3,909
-9% -$2.01M
2019 Q4
27 quarters
WBD icon
89
DELISTED
Warner Bros
WBD
$23.2M 0.26%
750,748
+16,194
+2% +$449K
2013 Q2
53 quarters
COPY icon
90
Tweedy Browne Insider + Value ETF
COPY
$420M
$22.9M 0.26%
1,497,833
+129,446
+9% +$2.02M
2026 Q1
2 quarters
OSW icon
91
OneSpaWorld
OSW
$2.42B
$22.6M 0.25%
1,006,528
+5,066
+0.5% +$127K
2020 Q4
23 quarters
AEIS icon
92
Advanced Energy
AEIS
$8.68B
$22.5M 0.25%
79,692
+5,780
+8% +$1.69M
2018 Q1
34 quarters
PEP icon
93
PepsiCo
PEP
$185B
$22.4M 0.25%
176,656
-7,844
-4% -$1.08M
2013 Q2
53 quarters
BX icon
94
Blackstone
BX
$94.1B
$22.3M 0.25%
198,667
-1,508
-0.8% -$197K
2013 Q2
53 quarters
MP icon
95
MP Materials
MP
$6.82B
$21.9M 0.25%
463,306
+110,437
+31% +$5.61M
2021 Q3
20 quarters
TRMB icon
96
Trimble
TRMB
$14.8B
$21.8M 0.24%
381,026
+131,528
+53% +$7.47M
2013 Q2
53 quarters
MA icon
97
Mastercard
MA
$546B
$21.7M 0.24%
39,357
-64
-0.2% -$36K
2013 Q2
53 quarters
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$21.1M 0.24%
41,535
-714
-2% -$376K
2013 Q2
53 quarters
FDX icon
99
FedEx
FDX
$70.7B
$21M 0.24%
73,679
-838
-1% -$263K
2013 Q2
53 quarters
TSLA icon
100
Tesla
TSLA
$1.47T
$20.4M 0.23%
57,551
+36
+0.1% +$12.9K
2016 Q4
39 quarters
2 3
4
5 6

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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.