We are live on ! Find out more
PA

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
AMGN icon
101
Amgen
AMGN
$238B
$22.5M 0.25%
62,102
+98
+0.2% +$33.5K
GVA icon
102
Granite Construction
GVA
$5.32B
$22.4M 0.24%
141,877
-1,047
-0.7% -$142K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$22.1M 0.24%
42,249
-1,288
-3% -$643K
MRVL icon
104
Marvell Technology
MRVL
$192B
$21.8M 0.24%
73,218
-67,608
-48% -$13.6M
IRDM icon
105
Iridium Communications
IRDM
$5.02B
$21.6M 0.24%
394,679
-168,062
-30% -$7.18M
NBIS
106
Nebius Group N.V.
NBIS
$57.6B
$21.2M 0.23%
76,800
-23,385
-23% -$4.63M
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.6B
$21M 0.23%
69,970
-1,079
-2% -$303K
MA icon
108
Mastercard
MA
$509B
$20.2M 0.22%
39,421
+155
+0.4% +$77.3K
COPY
109
Tweedy Browne Insider + Value ETF
COPY
$420M
$20.2M 0.22%
1,368,387
+151,870
+12% +$2.22M
MP icon
110
MP Materials
MP
$10.2B
$19.8M 0.22%
352,869
-2,458
-0.7% -$150K
SPHR icon
111
Sphere Entertainment
SPHR
$5.11B
$19.7M 0.22%
114,045
-2,753
-2% -$384K
WBD icon
112
Warner Bros
WBD
$71.1B
$19.6M 0.21%
734,554
-29,565
-4% -$800K
CRWD icon
113
CrowdStrike
CRWD
$220B
$19.6M 0.21%
102,500
+11,868
+13% +$1.69M
SNOW icon
114
Snowflake
SNOW
$121B
$19M 0.21%
74,847
+382
+0.5% +$70.3K
CP icon
115
Canadian Pacific Kansas City
CP
$80.3B
$19M 0.21%
219,481
-4,978
-2% -$427K
TENB icon
116
Tenable Holdings
TENB
$3.74B
$18.5M 0.2%
500,510
+83,265
+20% +$1.96M
CVLT icon
117
Commault Systems
CVLT
$5.6B
$18.1M 0.2%
127,557
-4,988
-4% -$536K
FCX icon
118
Freeport-McMoran
FCX
$103B
$17.3M 0.19%
275,119
+13,393
+5% +$861K
CYTK icon
119
Cytokinetics
CYTK
$10.2B
$17.2M 0.19%
202,440
+25,378
+14% +$1.82M
UEC icon
120
Uranium Energy
UEC
$5.71B
$17.2M 0.19%
1,616,031
+342,214
+27% +$4.59M
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.2M 0.19%
211,788
+3,265
+2% +$246K
PNC icon
122
PNC Financial Services
PNC
$97.8B
$17M 0.19%
69,004
-993
-1% -$222K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.8B
$16.7M 0.18%
399,989
+4,412
+1% +$176K
VRT icon
124
Vertiv
VRT
$105B
$16.7M 0.18%
49,817
+1,047
+2% +$332K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$8.96B
$16.2M 0.18%
324,770
+125,311
+63% +$7.58M
3 4
5
6 7

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.