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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
TPC
126
Tutor Perini Cor
TPC
$4.64B
$15.8M 0.17%
190,423
-8,998
-5% -$724K
PWR icon
127
Quanta Services
PWR
$93.9B
$15.7M 0.17%
21,835
-147
-0.7% -$100K
WM icon
128
Waste Management
WM
$87.5B
$15.3M 0.17%
68,800
-4,414
-6% -$982K
AIOT
129
PowerFleet Inc
AIOT
$405M
$15.3M 0.17%
3,984,734
+853,990
+27% +$2.99M
DLR icon
130
Digital Realty Trust
DLR
$69.9B
$15M 0.16%
83,685
-3,953
-5% -$757K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15M 0.16%
186,520
-1,008
-0.5% -$78.1K
RJF icon
132
Raymond James Financial
RJF
$34.3B
$15M 0.16%
98,433
-4,874
-5% -$740K
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$14.8M 0.16%
357,831
+758
+0.2% +$31.2K
LMT icon
134
Lockheed Martin
LMT
$121B
$14.5M 0.16%
28,503
-1,024
-3% -$554K
WFC icon
135
Wells Fargo
WFC
$272B
$14.5M 0.16%
175,651
-2,667
-1% -$214K
KO icon
136
Coca-Cola
KO
$379B
$14.3M 0.16%
175,399
+1,297
+0.7% +$102K
NXPI icon
137
NXP Semiconductors
NXPI
$57.5B
$14.1M 0.15%
50,275
-113
-0.2% -$31.1K
MCD icon
138
McDonald's
MCD
$181B
$14.1M 0.15%
52,037
-37
-0.1% -$10.6K
CNI icon
139
Canadian National Railway
CNI
$74.6B
$13.9M 0.15%
116,678
-226
-0.2% -$25.7K
ARWR icon
140
Arrowhead Research
ARWR
$12.2B
$13.9M 0.15%
170,131
-5,325
-3% -$393K
GEV icon
141
GE Vernova
GEV
$251B
$13.7M 0.15%
11,627
+170
+1% +$174K
GD icon
142
General Dynamics
GD
$97.2B
$13.6M 0.15%
38,510
-2,590
-6% -$887K
BWXT icon
143
BWX Technologies
BWXT
$14.4B
$13.6M 0.15%
69,772
+2,134
+3% +$444K
SDVY icon
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.2M 0.14%
306,445
+26,665
+10% +$1.11M
HON icon
145
Honeywell
HON
$66.4B
$13.2M 0.14%
58,913
-60,354
-51% -$13.5M
GILD icon
146
Gilead Sciences
GILD
$187B
$13.1M 0.14%
104,077
+1,280
+1% +$169K
HONA
147
Honeywell Aerospace
HONA
$51B
$13M 0.14%
+58,911
New +$13M
STTK icon
148
Shattuck Labs
STTK
$681M
$13M 0.14%
1,871,442
+503,219
+37% +$3.14M
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.9M 0.14%
120,657
-445
-0.4% -$50.7K
TRMB icon
150
Trimble
TRMB
$13.9B
$12.8M 0.14%
249,498
-4,798
-2% -$284K
4 5
6
7 8

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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.