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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$17.6M 0.23%
71,049
-2,780
-4% -$717K
DY icon
102
Dycom Industries
DY
$12.2B
$17.6M 0.23%
51,819
-863
-2% -$324K
UEC icon
103
Uranium Energy
UEC
$4.59B
$17.2M 0.22%
1,273,817
-120,387
-9% -$1.86M
MP icon
104
MP Materials
MP
$8.05B
$17.1M 0.22%
355,327
+13,820
+4% +$827K
GVA icon
105
Granite Construction
GVA
$5.43B
$17.1M 0.22%
142,924
-3,870
-3% -$483K
KLAC icon
106
KLA
KLAC
$278B
$16.9M 0.22%
114,730
-7,270
-6% -$1.06M
WM icon
107
Waste Management
WM
$96.1B
$16.8M 0.22%
73,214
-2,320
-3% -$533K
PRKS icon
108
United Parks & Resorts
PRKS
$2.13B
$16.8M 0.22%
513,318
-10,790
-2% -$378K
COPY
109
Tweedy Browne Insider + Value ETF
COPY
$353M
$16.7M 0.21%
+1,216,517
New +$16.7M
TRMB icon
110
Trimble
TRMB
$12.3B
$16.6M 0.21%
254,296
-23,877
-9% -$1.66M
MCD icon
111
McDonald's
MCD
$190B
$16.2M 0.21%
52,074
+215
+0.4% +$68.5K
DLR icon
112
Digital Realty Trust
DLR
$64.3B
$15.8M 0.2%
87,638
-15,308
-15% -$2.62M
IRDM icon
113
Iridium Communications
IRDM
$4.95B
$15.6M 0.2%
562,741
-43,643
-7% -$982K
TPC
114
Tutor Perini Cor
TPC
$4.14B
$15.4M 0.2%
199,421
-22,731
-10% -$1.74M
FCX icon
115
Freeport-McMoran
FCX
$83.9B
$15.4M 0.2%
261,726
+31,183
+14% +$1.88M
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$15.2M 0.2%
237,560
+121,757
+105% +$8.06M
CMCSA icon
117
Comcast
CMCSA
$85B
$15.2M 0.2%
528,605
+13,906
+3% +$416K
LVS icon
118
Las Vegas Sands
LVS
$30.1B
$15.2M 0.19%
281,484
-18,628
-6% -$1.06M
RJF icon
119
Raymond James Financial
RJF
$32.8B
$15M 0.19%
103,307
-12,523
-11% -$1.99M
ALNT icon
120
Allient
ALNT
$1.49B
$14.6M 0.19%
247,044
-38,911
-14% -$2.45M
PNC icon
121
PNC Financial Services
PNC
$101B
$14.6M 0.19%
69,997
-526
-0.7% -$115K
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.5M 0.19%
395,577
-1,914
-0.5% -$73.4K
LIND icon
123
Lindblad Expeditions
LIND
$1.82B
$14.5M 0.19%
840,323
-69,176
-8% -$1.23M
GILD icon
124
Gilead Sciences
GILD
$167B
$14.3M 0.18%
102,797
+3,169
+3% +$444K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.2M 0.18%
208,523
+3,962
+2% +$282K
3 4
5
6 7

Similar funds

EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
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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.