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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
(-2.6%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Manchester United
MANU
|
+$10.4M |
| 3 |
American Tower
AMT
|
+$10.1M |
| 4 |
Trimble
TRMB
|
+$7.47M |
| 5 |
Weyerhaeuser
WY
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$23.3M |
| 2 |
Applied Materials
AMAT
|
+$9.9M |
| 3 |
CrowdStrike
CRWD
|
+$7.92M |
| 4 |
Royal Bank of Canada
RY
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$1.39B
| $20.3M | 0.23% |
627,966
+64,694
| +11% | +$2.73M |
2017 Q4
35 quarters
|
|
102
Commault Systems
CVLT
$7.04B
| $20.2M | 0.23% |
134,577
+7,020
| +6% | +$984K |
2020 Q3
24 quarters
|
|
103
NextEra Energy
NEE
$173B
| $20M | 0.22% |
264,119
-2,321
| -0.9% | -$196K |
2013 Q2
53 quarters
|
|
104
iShares Russell 2000 ETF
IWM
$74.9B
| $19.8M | 0.22% |
71,346
+1,376
| +2% | +$404K |
2013 Q3
52 quarters
|
|
105
Tenable Holdings
TENB
$5.27B
| $19.6M | 0.22% |
539,174
+38,664
| +8% | +$1.39M |
2019 Q3
28 quarters
|
|
106
Ionis Pharmaceuticals
IONS
$7.25B
| $19.5M | 0.22% |
436,404
+16,652
| +4% | +$946K |
2013 Q2
53 quarters
|
|
107
Canadian Pacific Kansas City
CP
$79.5B
| $19.3M | 0.22% |
226,997
+7,516
| +3% | +$682K |
2013 Q2
53 quarters
|
|
108
Boyd Gaming
BYD
$5.19B
| $19.3M | 0.22% |
289,872
+17,457
| +6% | +$1.42M |
2013 Q3
52 quarters
|
|
109
Iridium Communications
IRDM
$4.83B
| $19.2M | 0.22% |
401,167
+6,488
| +2% | +$313K |
2014 Q2
49 quarters
|
|
110
KLA
KLAC
$199B
| $19.2M | 0.21% |
98,381
-11,698
| -11% | -$2.29M |
2013 Q2
53 quarters
|
|
111
Kratos Defense & Security Solutions
KTOS
$7.72B
| $19.1M | 0.21% |
447,302
+122,532
| +38% | +$6.25M |
2024 Q4
7 quarters
|
|
112
Ichor Holdings
ICHR
$1.49B
| $19M | 0.21% |
306,461
-72,931
| -19% | -$5.08M |
2021 Q1
22 quarters
|
|
113
Marvell Technology
MRVL
$218B
| $18.9M | 0.21% |
71,671
-1,547
| -2% | -$347K |
2021 Q2
21 quarters
|
|
114
Freeport-McMoran
FCX
$94.7B
| $18.5M | 0.21% |
263,929
-11,190
| -4% | -$762K |
2013 Q2
53 quarters
|
|
|
115
CrowdStrike
CRWD
$274B
| $17.3M | 0.19% |
65,170
-37,330
| -36% | -$7.92M |
2019 Q4
27 quarters
|
|
116
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $17.1M | 0.19% |
408,367
+8,378
| +2% | +$351K |
2023 Q1
14 quarters
|
|
117
Honeywell
HON
$68.8B
| $17.1M | 0.19% |
80,908
+21,995
| +37% | +$4.91M |
2013 Q2
53 quarters
|
|
118
Uranium Energy
UEC
$3.93B
| $16.9M | 0.19% |
1,788,882
+172,851
| +11% | +$1.84M |
2024 Q4
7 quarters
|
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $16.8M | 0.19% |
214,387
+2,599
| +1% | +$210K |
2021 Q4
19 quarters
|
|
120
Cummins
CMI
$73.1B
| $16.4M | 0.18% |
31,808
-1,353
| -4% | -$816K |
2013 Q2
53 quarters
|
|
121
Raymond James Financial
RJF
$30.4B
| $16.3M | 0.18% |
103,349
+4,916
| +5% | +$843K |
2013 Q2
53 quarters
|
|
122
Tutor Perini Cor
TPC
$4.23B
| $16.3M | 0.18% |
197,390
+6,967
| +4% | +$599K |
2017 Q1
38 quarters
|
|
123
Granite Construction
GVA
$4.9B
| $16.1M | 0.18% |
138,533
-3,344
| -2% | -$411K |
2019 Q4
27 quarters
|
|
124
Gilead Sciences
GILD
$195B
| $15.5M | 0.17% |
103,793
-284
| -0.3% | -$39.8K |
2013 Q2
53 quarters
|
|
125
Sphere Entertainment
SPHR
$4.08B
| $15.3M | 0.17% |
113,528
-517
| -0.5% | -$76.7K |
2023 Q3
12 quarters
|
|
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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.