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Pinnacle Associates

Pinnacle Associates Portfolio holdings

AUM $8.92B Turnover 10.91%
1-Year Est. Return 43.91%
 

Pinnacle Associates is an investment manager, founded in 1984, that mainly buys individual stocks for individuals and families, institutions and other financial firms. Pinnacle makes its investment decisions in-house rather than handing money to outside managers, and its main strategies focus on long-term investing. It also runs private funds and holds a minority stake in the advisory firm Withum Wealth Management.

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
ESML icon
976
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
– –
-3,704
Closed -$207K –
ESPR icon
977
DELISTED
Esperion Therapeutics
ESPR
– –
-59,781
Closed -$189K –
FELC icon
978
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
– –
-11,803
Closed -$495K –
FICO icon
979
Fair Isaac
FICO
$15.4B
– –
-180
Closed -$215K –
FUN icon
980
Cedar Fair
FUN
$765M
– –
-138,592
Closed -$2.95M –
GAB icon
981
Gabelli Equity Trust
GAB
$1.78B
– –
-10,000
Closed -$56.6K –
GDDY icon
982
GoDaddy
GDDY
$14.2B
– –
-2,558
Closed -$217K –
GHY icon
983
PGIM Global High Yield Fund
GHY
$444M
– –
-14,908
Closed -$180K –
GLPI icon
984
Gaming and Leisure Properties
GLPI
$11.3B
– –
-4,815
Closed -$214K –
GPK icon
985
Graphic Packaging
GPK
$2.65B
– –
-13,746
Closed -$145K –
HBM icon
986
Hudbay
HBM
$9.6B
– –
-17,365
Closed -$410K –
IWY icon
987
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-1,023
Closed -$297K –
JBL icon
988
Jabil
JBL
$28.1B
– –
-707
Closed -$273K –
JMIA icon
989
Jumia Technologies
JMIA
$690M
– –
-14,669
Closed -$103K –
KGC icon
990
Kinross Gold
KGC
$23.7B
– –
-46,412
Closed -$1.1M –
KLIC icon
991
Kulicke & Soffa
KLIC
$3.88B
– –
-1,868
Closed -$250K –
LOCL icon
992
Local Bounti
LOCL
$21.8M
– –
-30,845
Closed -$39.8K –
MAA icon
993
Mid-America Apartment Communities
MAA
$13.6B
– –
-1,588
Closed -$221K –
MKSI icon
994
MKS Inc
MKSI
$13.7B
– –
-1,367
Closed -$608K –
MUSA icon
995
Murphy USA
MUSA
$9.7B
– –
-375
Closed -$202K –
NCMI icon
996
National CineMedia
NCMI
$151M
– –
-34,207
Closed -$130K –
NWG icon
997
NatWest
NWG
$61.2B
– –
-12,323
Closed -$217K –
ONTO icon
998
Onto Innovation
ONTO
$9.9B
– –
-536
Closed -$203K –
OR icon
999
OR Royalties Inc
OR
$5.96B
– –
-8,732
Closed -$276K –
PCG icon
1000
PG&E
PCG
$39.6B
– –
-43,338
Closed -$729K –
37 38 39
40
41

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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.