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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
E icon
976
ENI
E
$77.1B
– –
-4,509
Closed -$255K
EOSE icon
977
Eos Energy Enterprises
EOSE
$1.41B
– –
-10,255
Closed -$50.9K
EQT icon
978
EQT Corp
EQT
$34.5B
– –
-3,774
Closed -$240K
ESS icon
979
Essex Property Trust
ESS
$17.9B
– –
-988
Closed -$239K
ESTC icon
980
Elastic
ESTC
$9.64B
– –
-4,710
Closed -$235K
FIVE icon
981
Five Below
FIVE
$13.9B
– –
-1,281
Closed -$293K
FNF icon
982
Fidelity National Financial
FNF
$12.3B
– –
-6,842
Closed -$317K
FTAI icon
983
FTAI Aviation
FTAI
$20.2B
– –
-1,253
Closed -$307K
GATX icon
984
GATX Corp
GATX
$6.29B
– –
-1,992
Closed -$340K
GFI icon
985
Gold Fields
GFI
$42.9B
– –
-7,578
Closed -$344K
GPN icon
986
Global Payments
GPN
$24.5B
– –
-3,023
Closed -$203K
HE icon
987
Hawaiian Electric Industries
HE
$1.92B
– –
-21,105
Closed -$313K
HII icon
988
Huntington Ingalls Industries
HII
$11.3B
– –
-1,320
Closed -$501K
HPQ icon
989
HP
HPQ
$29.4B
– –
-14,277
Closed -$274K
HUM icon
990
Humana
HUM
$48.2B
– –
-1,987
Closed -$345K
INGR icon
991
Ingredion
INGR
$6.39B
– –
-2,064
Closed -$233K
INSP icon
992
Inspire Medical Systems
INSP
$1.82B
– –
-11,958
Closed -$617K
INTU icon
993
Intuit
INTU
$91B
– –
-2,892
Closed -$1.25M
IT icon
994
Gartner
IT
$11.8B
– –
-1,527
Closed -$242K
IYC icon
995
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-2,165
Closed -$210K
LBRT icon
996
Liberty Energy
LBRT
$3.36B
– –
-9,401
Closed -$271K
LULU icon
997
lululemon athletica
LULU
$11.1B
– –
-2,483
Closed -$380K
LYB icon
998
LyondellBasell Industries
LYB
$20.5B
– –
-2,793
Closed -$225K
MASI
999
DELISTED
Masimo
MASI
– –
-1,824
Closed -$324K
MKTX icon
1000
MarketAxess Holdings
MKTX
$5.75B
– –
-2,032
Closed -$335K
38 39
40
41 42

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.