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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
PAHC icon
1001
Phibro Animal Health
PAHC
$1.55B
– –
-5,484
Closed -$303K
PB icon
1002
Prosperity Bancshares
PB
$8.75B
– –
-3,156
Closed -$212K
PGX icon
1003
Invesco Preferred ETF
PGX
$3.71B
– –
-17,279
Closed -$188K
PHYS icon
1004
Sprott Physical Gold
PHYS
$15.9B
– –
-6,335
Closed -$225K
PRAX icon
1005
Praxis Precision Medicines
PRAX
$9.91B
– –
-744
Closed -$240K
PRIM icon
1006
Primoris Services
PRIM
$4.01B
– –
-1,916
Closed -$274K
PTEN icon
1007
Patterson-UTI
PTEN
$4.73B
– –
-20,084
Closed -$218K
PYPL icon
1008
PayPal
PYPL
$47.1B
– –
-5,146
Closed -$233K
RIG icon
1009
Transocean
RIG
$6.51B
– –
-34,537
Closed -$229K
RITM icon
1010
Rithm Capital
RITM
$5.61B
– –
-10,098
Closed -$95.7K
RL icon
1011
Ralph Lauren
RL
$20.8B
– –
-943
Closed -$324K
RPM icon
1012
RPM International
RPM
$13.3B
– –
-2,428
Closed -$241K
S icon
1013
SentinelOne
S
$6.96B
– –
-12,603
Closed -$162K
SDS icon
1014
ProShares UltraShort S&P500
SDS
$384M
– –
-5,810
Closed -$437K
SF
1015
Stifel
SF
$12.3B
– –
-4,444
Closed -$328K
SONY icon
1016
Sony
SONY
$144B
– –
-15,570
Closed -$322K
SPOT icon
1017
Spotify
SPOT
$114B
– –
-1,213
Closed -$588K
STE icon
1018
Steris
STE
$21.8B
– –
-1,384
Closed -$306K
THC icon
1019
Tenet Healthcare
THC
$21.4B
– –
-1,182
Closed -$223K
VICI icon
1020
VICI Properties
VICI
$28.2B
– –
-7,545
Closed -$206K
VOD icon
1021
Vodafone
VOD
$39.3B
– –
-10,298
Closed -$155K
WEC icon
1022
WEC Energy
WEC
$34.7B
– –
-1,839
Closed -$213K
WEN icon
1023
Wendy's
WEN
$1.49B
– –
-10,080
Closed -$70.1K
WTRG icon
1024
Essential Utilities
WTRG
$11.8B
– –
-5,312
Closed -$214K
Z icon
1025
Zillow
Z
$7.79B
– –
-6,300
Closed -$261K
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.