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Pinnacle Associates Portfolio holdings
AUM
$8.92B
Turnover
10.91%
1-Year Est. Return
43.91%
Pinnacle Associates is an investment manager, founded in 1984, that mainly buys individual stocks for individuals and families, institutions and other financial firms. Pinnacle makes its investment decisions in-house rather than handing money to outside managers, and its main strategies focus on long-term investing. It also runs private funds and holds a minority stake in the advisory firm Withum Wealth Management.
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 | |
|---|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$90.8B
| $15.2M | 0.17% |
68,279
-725
| -1% | -$178K |
2013 Q2
53 quarters
|
|
127
Digital Realty Trust
DLR
$66.1B
| $15.2M | 0.17% |
86,387
+2,702
| +3% | +$501K |
2020 Q1
26 quarters
|
|
128
Coca-Cola
KO
$406B
| $15M | 0.17% |
174,342
-1,057
| -0.6% | -$91.7K |
2013 Q2
53 quarters
|
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.8M | 0.17% |
189,213
+2,693
| +1% | +$219K |
2013 Q2
53 quarters
|
|
130
Dimensional International Core Equity Market ETF
DFAI
$18B
| $14.8M | 0.17% |
357,831
| – | – |
2023 Q1
14 quarters
|
|
131
Lockheed Martin
LMT
$148B
| $14.7M | 0.17% |
28,959
+456
| +2% | +$251K |
2013 Q2
53 quarters
|
|
132
Shattuck Labs
STTK
$543M
| $14.3M | 0.16% |
2,099,779
+228,337
| +12% | +$1.58M |
2023 Q2
13 quarters
|
|
133
Thermo Fisher Scientific
TMO
$256B
| $14.2M | 0.16% |
21,103
-347
| -2% | -$206K |
2013 Q2
53 quarters
|
|
134
Cytokinetics
CYTK
$8.74B
| $14.2M | 0.16% |
215,952
+13,512
| +7% | +$1.03M |
2017 Q3
36 quarters
|
|
135
Marathon Petroleum
MPC
$124B
| $14.2M | 0.16% |
35,795
+504
| +1% | +$174K |
2013 Q2
53 quarters
|
|
136
Infleqtion Inc
INFQ
$1.92B
| $14.1M | 0.16% |
1,045,860
+311,280
| +42% | +$3.76M |
2026 Q1
2 quarters
|
|
137
Wells Fargo
WFC
$250B
| $13.9M | 0.16% |
173,559
-2,092
| -1% | -$181K |
2013 Q2
53 quarters
|
|
138
Canadian National Railway
CNI
$75B
| $13.8M | 0.16% |
116,348
-330
| -0.3% | -$41.1K |
2013 Q2
53 quarters
|
|
139
Quanta Services
PWR
$92.6B
| $13.8M | 0.15% |
21,411
-424
| -2% | -$273K |
2018 Q1
34 quarters
|
|
140
Waste Management
WM
$93.4B
| $13.7M | 0.15% |
67,090
-1,710
| -2% | -$383K |
2013 Q2
53 quarters
|
|
141
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.5M | 0.15% |
19,274
+1,309
| +7% | +$914K |
2016 Q1
42 quarters
|
|
142
Nebius Group N.V.
NBIS
$41.1B
| $13.4M | 0.15% |
56,994
-19,806
| -26% | -$4.26M |
2024 Q4
7 quarters
|
|
143
Dycom Industries
DY
$6.77B
| $13.4M | 0.15% |
49,751
-364
| -0.7% | -$133K |
2020 Q1
26 quarters
|
|
144
Netflix
NFLX
$258B
| $13.2M | 0.15% |
190,170
+50,014
| +36% | +$3.76M |
2013 Q2
53 quarters
|
|
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $13.1M | 0.15% |
321,947
+15,502
| +5% | +$669K |
2024 Q4
7 quarters
|
|
146
Philip Morris
PM
$326B
| $12.9M | 0.14% |
67,574
-270
| -0.4% | -$51K |
2013 Q2
53 quarters
|
|
147
Comcast
CMCSA
$81.7B
| $12.8M | 0.14% |
589,974
+70,875
| +14% | +$1.74M |
2013 Q2
53 quarters
|
|
148
State Street Communication Services Select Sector SPDR ETF
XLC
$21.3B
| $12.8M | 0.14% |
115,591
-5,066
| -4% | -$564K |
2018 Q3
32 quarters
|
|
149
General Dynamics
GD
$101B
| $12.7M | 0.14% |
38,188
-322
| -0.8% | -$120K |
2013 Q2
53 quarters
|
|
150
Union Pacific
UNP
$180B
| $12.6M | 0.14% |
46,461
+140
| +0.3% | +$40.7K |
2013 Q2
53 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.