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Pinnacle Associates Portfolio holdings
AUM
$8.92B
Turnover
10.91%
1-Year Est. Return
43.91%
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 | |
|---|---|---|---|---|---|---|---|
151
Evolus
EOLS
$468M
| $12.6M | 0.14% |
1,570,061
+82,797
| +6% | +$620K |
2025 Q2
5 quarters
|
|
152
Verizon
VZ
$181B
| $12.2M | 0.14% |
266,980
-5,138
| -2% | -$242K |
2013 Q2
53 quarters
|
|
153
Arrowhead Research
ARWR
$8.49B
| $12.2M | 0.14% |
186,267
+16,136
| +9% | +$1.31M |
2025 Q1
6 quarters
|
|
154
PowerFleet Inc
AIOT
$353M
| $12.2M | 0.14% |
4,280,983
+296,249
| +7% | +$1.03M |
2024 Q4
7 quarters
|
|
155
NXP Semiconductors
NXPI
$62.9B
| $12M | 0.13% |
50,383
+108
| +0.2% | +$26.3K |
2013 Q2
53 quarters
|
|
156
McDonald's
MCD
$176B
| $11.8M | 0.13% |
51,178
-859
| -2% | -$226K |
2013 Q2
53 quarters
|
|
157
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.29B
| $11.7M | 0.13% |
312,283
| – | – |
2023 Q1
14 quarters
|
|
158
Vertex Pharmaceuticals
VRTX
$131B
| $11.5M | 0.13% |
22,091
-284
| -1% | -$145K |
2019 Q4
27 quarters
|
|
159
Welltower
WELL
$164B
| $11.5M | 0.13% |
49,972
-1,205
| -2% | -$285K |
2021 Q4
19 quarters
|
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $11.4M | 0.13% |
127,817
-906
| -0.7% | -$83.8K |
2021 Q1
22 quarters
|
|
161
Werner Enterprises
WERN
$1.72B
| $11.4M | 0.13% |
335,406
+137,144
| +69% | +$5.37M |
2018 Q2
33 quarters
|
|
162
Zscaler
ZS
$42.3B
| $11.3M | 0.13% |
56,683
+436
| +0.8% | +$74.3K |
2018 Q3
32 quarters
|
|
163
Illinois Tool Works
ITW
$78.9B
| $11.1M | 0.12% |
43,120
-572
| -1% | -$159K |
2019 Q2
29 quarters
|
|
164
Vertiv
VRT
$80.5B
| $11.1M | 0.12% |
45,912
-3,905
| -8% | -$1.06M |
2025 Q1
6 quarters
|
|
|
HONA
165
Honeywell Aerospace
HONA
$52.8B
| $11M | 0.12% |
71,268
+12,357
| +21% | +$2.25M |
2026 Q2
1 quarter
|
|
166
GE Vernova
GEV
$234B
| $10.9M | 0.12% |
11,473
-154
| -1% | -$153K |
2024 Q4
7 quarters
|
|
167
Allient
ALNT
$1.59B
| $10.8M | 0.12% |
96,375
-15,594
| -14% | -$1.51M |
2023 Q2
13 quarters
|
|
168
ConocoPhillips
COP
$179B
| $10.7M | 0.12% |
85,856
-2,950
| -3% | -$366K |
2013 Q2
53 quarters
|
|
169
Walt Disney
DIS
$190B
| $10.7M | 0.12% |
102,405
+1,063
| +1% | +$109K |
2013 Q2
53 quarters
|
|
170
Southern Company
SO
$106B
| $10.7M | 0.12% |
129,396
-1,124
| -0.9% | -$102K |
2013 Q2
53 quarters
|
|
171
Boeing
BA
$135B
| $10.7M | 0.12% |
57,623
+1,225
| +2% | +$263K |
2013 Q2
53 quarters
|
|
172
Las Vegas Sands
LVS
$23.5B
| $10.7M | 0.12% |
283,492
+15,305
| +6% | +$683K |
2013 Q2
53 quarters
|
|
173
Vanguard Morningstar Value ETF
VTV
$193B
| $10.4M | 0.12% |
48,039
-785
| -2% | -$174K |
2017 Q2
37 quarters
|
|
174
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $10.3M | 0.12% |
121,755
-3,189
| -3% | -$289K |
2023 Q1
14 quarters
|
|
|
175
American Tower
AMT
$87B
| $10.3M | 0.12% |
62,853
+58,597
| +1,377% | +$10.1M |
2019 Q3
28 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.