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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
SBGI icon
176
Sinclair Inc
SBGI
$1B
$10.6M 0.12%
741,433
-884
-0.1% -$12.7K
INTC icon
177
Intel
INTC
$501B
$10.5M 0.11%
75,236
-4,455
-6% -$451K
GE icon
178
GE Aerospace
GE
$350B
$10.5M 0.11%
27,986
+14
+0.1% +$4.38K
EOLS icon
179
Evolus
EOLS
$610M
$10.3M 0.11%
1,487,264
+328,369
+28% +$1.94M
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.3M 0.11%
43,467
+5,675
+15% +$1.3M
TLS icon
181
Telos
TLS
$357M
$10.3M 0.11%
2,228,740
-62,289
-3% -$275K
NFLX icon
182
Netflix
NFLX
$328B
$10M 0.11%
140,156
+29,181
+26% +$2.57M
SEI
183
Solaris Energy Infrastructure
SEI
$3.62B
$9.91M 0.11%
123,128
+380
+0.3% +$27.2K
LOW icon
184
Lowe's Companies
LOW
$115B
$9.85M 0.11%
44,673
-1,004
-2% -$228K
INFQ
185
Infleqtion Inc
INFQ
$2.9B
$9.78M 0.11%
734,580
+544,354
+286% +$7.49M
DIS icon
186
Walt Disney
DIS
$182B
$9.75M 0.11%
101,342
-8,998
-8% -$917K
TCMD icon
187
Tactile Systems Technology
TCMD
$496M
$9.74M 0.11%
327,117
+311
+0.1% +$7.82K
TXN icon
188
Texas Instruments
TXN
$235B
$9.68M 0.11%
32,492
-2,387
-7% -$662K
COF icon
189
Capital One
COF
$134B
$9.42M 0.1%
46,931
+1,708
+4% +$327K
DELL icon
190
Dell
DELL
$335B
$9.37M 0.1%
21,707
-450
-2% -$130K
T icon
191
AT&T
T
$177B
$9.25M 0.1%
446,905
-35,061
-7% -$870K
COP icon
192
ConocoPhillips
COP
$162B
$9.23M 0.1%
88,806
-1,361
-2% -$161K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$9.13M 0.1%
73,522
+6,030
+9% +$727K
PFE icon
194
Pfizer
PFE
$162B
$9.12M 0.1%
378,796
-34,337
-8% -$898K
SMH icon
195
VanEck Semiconductor ETF
SMH
$69.1B
$9.1M 0.1%
13,870
+54
+0.4% +$29.5K
QCOM icon
196
Qualcomm
QCOM
$179B
$9.09M 0.1%
49,185
+729
+2% +$136K
ABT icon
197
Abbott
ABT
$188B
$9.03M 0.1%
99,465
-5,910
-6% -$539K
MPC icon
198
Marathon Petroleum
MPC
$109B
$9.02M 0.1%
35,291
-1,527
-4% -$375K
UNH icon
199
UnitedHealth
UNH
$355B
$9.02M 0.1%
21,693
+109
+0.5% +$40.4K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$8.79M 0.1%
231,758
+5,950
+3% +$226K
6 7
8
9 10

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UBP
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HI
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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
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CLOS
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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.