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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

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

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

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
OPLN
976
Openlane
OPLN
$4.18B
– –
-6,828
Closed -$203K
L icon
977
Loews
L
$23.6B
– –
-3,784
Closed -$398K
MEAR icon
978
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
– –
-4,714
Closed -$237K
MLCO icon
979
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-26,860
Closed -$203K
MMYT icon
980
MakeMyTrip
MMYT
$5.18B
– –
-2,900
Closed -$238K
NBIX icon
981
Neurocrine Biosciences
NBIX
$17.2B
– –
-2,006
Closed -$285K
NDAQ icon
982
Nasdaq
NDAQ
$51.8B
– –
-3,187
Closed -$310K
ORI icon
983
Old Republic International
ORI
$10.3B
– –
-10,767
Closed -$491K
PFXF icon
984
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-10,977
Closed -$194K
PINS icon
985
Pinterest
PINS
$13B
– –
-10,235
Closed -$265K
PTC icon
986
PTC
PTC
$14.4B
– –
-1,217
Closed -$212K
PZZA icon
987
Papa John's
PZZA
$1.08B
– –
-7,019
Closed -$270K
RACE icon
988
Ferrari
RACE
$66.3B
– –
-587
Closed -$217K
REVG
989
DELISTED
REV Group
REVG
– –
-15,412
Closed -$937K
SE icon
990
Sea Limited
SE
$63.7B
– –
-10,608
Closed -$1.35M
TEAM icon
991
Atlassian
TEAM
$23.7B
– –
-3,890
Closed -$631K
TGNA
992
DELISTED
TEGNA Inc
TGNA
– –
-371,023
Closed -$7.2M
VLTO icon
993
Veralto
VLTO
$23B
– –
-2,411
Closed -$241K
VOT icon
994
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-850
Closed -$237K
VRSK icon
995
Verisk Analytics
VRSK
$26.3B
– –
-1,221
Closed -$273K
AS icon
996
Amer Sports
AS
$21.2B
– –
-10,377
Closed -$388K
ALAB icon
997
Astera Labs
ALAB
$52B
– –
-1,555
Closed -$259K
CCCX
998
DELISTED
Churchill Capital Corp X
CCCX
– –
-179,901
Closed -$2.81M
36 37 38 39
40

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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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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.