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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11M 0.14%
279,780
+27,076
+11% +$1.1M
ARWR icon
152
Arrowhead Research
ARWR
$10.5B
$11M 0.14%
175,456
-16,213
-8% -$1.03M
TKO icon
153
TKO Group
TKO
$13.9B
$10.9M 0.14%
54,162
+3,761
+7% +$769K
ABT icon
154
Abbott
ABT
$175B
$10.8M 0.14%
105,375
-1,966
-2% -$222K
LOW icon
155
Lowe's Companies
LOW
$117B
$10.8M 0.14%
45,677
-380
-0.8% -$99.1K
ZS icon
156
Zscaler
ZS
$24.2B
$10.7M 0.14%
76,485
+34,397
+82% +$6.1M
NFLX icon
157
Netflix
NFLX
$290B
$10.7M 0.14%
110,975
+13,950
+14% +$1.23M
DIS icon
158
Walt Disney
DIS
$170B
$10.6M 0.14%
110,340
-5,464
-5% -$577K
PM icon
159
Philip Morris
PM
$301B
$10.6M 0.14%
63,853
-264
-0.4% -$45.9K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$974B
$10.5M 0.14%
17,622
+260
+1% +$163K
MDT icon
161
Medtronic
MDT
$106B
$10.5M 0.13%
120,855
+4,305
+4% +$412K
TMO icon
162
Thermo Fisher Scientific
TMO
$198B
$10.4M 0.13%
21,248
-389
-2% -$211K
NBIS
163
Nebius Group N.V.
NBIS
$45.1B
$10.4M 0.13%
100,185
-25,448
-20% -$2.54M
CVLT icon
164
Commault Systems
CVLT
$6.12B
$10.3M 0.13%
132,545
-4,999
-4% -$474K
TFC icon
165
Truist Financial
TFC
$65.4B
$10.3M 0.13%
223,830
-72,183
-24% -$3.57M
BA icon
166
Boeing
BA
$169B
$10.3M 0.13%
51,558
+309
+0.6% +$70.4K
TDW icon
167
Tidewater
TDW
$3.77B
$10.2M 0.13%
122,457
-86
-0.1% -$5.98K
GDS icon
168
GDS Holdings
GDS
$6.24B
$10.2M 0.13%
253,022
-365
-0.1% -$15.7K
WELL icon
169
Welltower
WELL
$172B
$10.1M 0.13%
50,948
-695
-1% -$137K
GEV icon
170
GE Vernova
GEV
$284B
$10M 0.13%
11,457
+115
+1% +$89.7K
NXPI icon
171
NXP Semiconductors
NXPI
$67.3B
$9.92M 0.13%
50,388
+304
+0.6% +$67.3K
EVR icon
172
Evercore
EVR
$13.2B
$9.72M 0.13%
32,577
+10,943
+51% +$3.58M
AIOT
173
PowerFleet Inc
AIOT
$568M
$9.64M 0.12%
3,130,744
+947,934
+43% +$3.97M
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$9.64M 0.12%
21,590
-3,648
-14% -$1.7M
SBGI icon
175
Sinclair Inc
SBGI
$997M
$9.61M 0.12%
742,317
+110,544
+17% +$1.61M
5 6
7
8 9

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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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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.