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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
CMCSA icon
151
Comcast
CMCSA
$93.8B
$12.7M 0.14%
519,099
-9,506
-2% -$245K
UNP icon
152
Union Pacific
UNP
$173B
$12.6M 0.14%
46,321
-29
-0.1% -$7.62K
SO icon
153
Southern Company
SO
$102B
$12.5M 0.14%
130,520
+1,503
+1% +$142K
VSH icon
154
Vishay Intertechnology
VSH
$4.8B
$12.5M 0.14%
231,996
-11,963
-5% -$489K
LVS icon
155
Las Vegas Sands
LVS
$28.9B
$12.4M 0.14%
268,187
-13,297
-5% -$690K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 0.13%
17,965
+343
+2% +$229K
PM icon
157
Philip Morris
PM
$287B
$12.3M 0.13%
67,844
+3,991
+6% +$692K
BA icon
158
Boeing
BA
$167B
$12.2M 0.13%
56,398
+4,840
+9% +$1.08M
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$12.2M 0.13%
128,723
+5,255
+4% +$497K
DFSV
160
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$12.1M 0.13%
312,283
-6,381
-2% -$239K
RY icon
161
Royal Bank of Canada
RY
$292B
$11.9M 0.13%
57,530
-1,393
-2% -$258K
ITW icon
162
Illinois Tool Works
ITW
$77.5B
$11.8M 0.13%
43,692
-53
-0.1% -$13.8K
EVR icon
163
Evercore
EVR
$11.4B
$11.6M 0.13%
34,039
+1,462
+4% +$500K
WELL icon
164
Welltower
WELL
$172B
$11.6M 0.13%
51,177
+229
+0.4% +$48.4K
ALNT icon
165
Allient
ALNT
$1.6B
$11.5M 0.13%
111,969
-135,075
-55% -$10.4M
VZ icon
166
Verizon
VZ
$209B
$11.5M 0.13%
272,118
+457
+0.2% +$21.4K
ARM icon
167
Arm
ARM
$269B
$11.4M 0.13%
32,277
-5,810
-15% -$1.54M
TKO icon
168
TKO Group
TKO
$13.8B
$11.3M 0.12%
56,106
+1,944
+4% +$379K
AUB icon
169
Atlantic Union Bankshares
AUB
$5.85B
$11.2M 0.12%
265,136
+5,989
+2% +$229K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$140B
$11.1M 0.12%
22,375
+785
+4% +$348K
TFC icon
171
Truist Financial
TFC
$63.2B
$11.1M 0.12%
222,050
-1,780
-0.8% -$87.6K
HXL icon
172
Hexcel
HXL
$6.99B
$10.9M 0.12%
109,427
-7,610
-7% -$689K
FWONA icon
173
Liberty Media Series A
FWONA
$22.2B
$10.9M 0.12%
124,944
+4,543
+4% +$374K
TMO icon
174
Thermo Fisher Scientific
TMO
$227B
$10.8M 0.12%
21,450
+202
+1% +$97K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$194B
$10.6M 0.12%
48,824
+9
+0% +$1.88K
5 6
7
8 9

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.