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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WFC icon
126
Wells Fargo
WFC
$265B
$14.2M 0.18%
178,318
-1,261
-0.7% -$108K
GD icon
127
General Dynamics
GD
$99.7B
$14.1M 0.18%
41,100
-97
-0.2% -$34.4K
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$8.63B
$14.1M 0.18%
199,459
-24,006
-11% -$2.3M
T icon
129
AT&T
T
$152B
$14M 0.18%
481,966
-14,806
-3% -$396K
MRVL icon
130
Marvell Technology
MRVL
$169B
$13.9M 0.18%
140,826
-5,883
-4% -$494K
DFAI
131
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.9M 0.18%
357,073
-34,956
-9% -$1.4M
BWXT icon
132
BWX Technologies
BWXT
$15.7B
$13.8M 0.18%
67,638
-2,394
-3% -$486K
SPHR icon
133
Sphere Entertainment
SPHR
$5.1B
$13.7M 0.18%
116,798
-4,224
-3% -$442K
VZ icon
134
Verizon
VZ
$182B
$13.6M 0.18%
271,661
-7,650
-3% -$355K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$13.5M 0.17%
187,528
+68
+0% +$5.05K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13.4M 0.17%
121,102
-1,904
-2% -$220K
KO icon
137
Coca-Cola
KO
$351B
$13.2M 0.17%
174,102
-4,722
-3% -$357K
PANW icon
138
Palo Alto Networks
PANW
$292B
$12.8M 0.17%
80,136
+7,767
+11% +$1.3M
SO icon
139
Southern Company
SO
$107B
$12.5M 0.16%
129,017
+908
+0.7% +$84K
VRT icon
140
Vertiv
VRT
$111B
$12.2M 0.16%
48,770
-504
-1% -$112K
PWR icon
141
Quanta Services
PWR
$94.3B
$12.1M 0.16%
21,982
-134
-0.6% -$69K
CNI icon
142
Canadian National Railway
CNI
$78.3B
$12M 0.15%
116,904
-120
-0.1% -$12.4K
COP icon
143
ConocoPhillips
COP
$140B
$11.9M 0.15%
90,167
+1,482
+2% +$164K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 0.15%
123,468
+592
+0.5% +$56.9K
CYTK icon
145
Cytokinetics
CYTK
$10.9B
$11.7M 0.15%
177,062
-13,937
-7% -$886K
PFE icon
146
Pfizer
PFE
$143B
$11.6M 0.15%
413,133
-31,221
-7% -$831K
ITW icon
147
Illinois Tool Works
ITW
$79.4B
$11.4M 0.15%
43,745
-234
-0.5% -$63.7K
UNP icon
148
Union Pacific
UNP
$179B
$11.2M 0.14%
46,350
-1,937
-4% -$474K
SNOW icon
149
Snowflake
SNOW
$93.2B
$11.2M 0.14%
74,465
+8,875
+14% +$1.64M
DFSV
150
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$11.2M 0.14%
318,664
-9,900
-3% -$350K
4 5
6
7 8

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IMCOOI
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PGFC
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WRCM
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BCWM
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WF
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SIAU
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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.