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Pinnacle Associates

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
Cap. Flow
+$20.5M
Cap. Flow %
0.23%
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 icon
Meta Platforms (Facebook)
META
+$12.7M
2
MANU icon
Manchester United
MANU
+$10.4M
3
AMT icon
American Tower
AMT
+$10.1M
4
TRMB icon
Trimble
TRMB
+$7.47M
5
WY icon
Weyerhaeuser
WY
+$7.39M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.3M
2
AMAT icon
Applied Materials
AMAT
+$9.9M
3
CRWD icon
CrowdStrike
CRWD
+$7.92M
4
RY icon
Royal Bank of Canada
RY
+$6.27M
5
JPM icon
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
AUB icon
176
Atlantic Union Bankshares
AUB
$5.54B
$10.1M 0.11%
265,726
+590
+0.2% +$24.3K
2023 Q2
13 quarters
PFE icon
177
Pfizer
PFE
$170B
$10M 0.11%
350,777
-28,019
-7% -$745K
2013 Q2
53 quarters
TKO icon
178
TKO Group
TKO
$12.6B
$9.9M 0.11%
55,306
-800
-1% -$151K
2025 Q1
6 quarters
ADP icon
179
Automatic Data Processing
ADP
$119B
$9.8M 0.11%
38,149
+9,449
+33% +$2.51M
2013 Q2
53 quarters
SBGI icon
180
Sinclair Inc
SBGI
$874M
$9.8M 0.11%
774,890
+33,457
+5% +$467K
2022 Q1
18 quarters
TDW icon
181
Tidewater
TDW
$4.26B
$9.8M 0.11%
120,680
+450
+0.4% +$37.9K
2023 Q2
13 quarters
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.8M 0.11%
41,793
-1,674
-4% -$402K
2013 Q2
53 quarters
ABT icon
183
Abbott
ABT
$178B
$9.7M 0.11%
98,358
-1,107
-1% -$116K
2013 Q2
53 quarters
HXL icon
184
Hexcel
HXL
$5.97B
$9.7M 0.11%
115,713
+6,286
+6% +$611K
2013 Q2
53 quarters
TFC icon
185
Truist Financial
TFC
$59.3B
$9.7M 0.11%
209,144
-12,906
-6% -$656K
2013 Q2
53 quarters
TLS icon
186
Telos
TLS
$417M
$9.5M 0.11%
2,341,741
+113,001
+5% +$510K
2020 Q4
23 quarters
BWXT icon
187
BWX Technologies
BWXT
$12.3B
$9.42M 0.11%
68,786
-986
-1% -$161K
2023 Q2
13 quarters
T icon
188
AT&T
T
$141B
$9.39M 0.11%
384,890
-62,015
-14% -$1.5M
2013 Q2
53 quarters
COF icon
189
Capital One
COF
$125B
$9.32M 0.1%
48,265
+1,334
+3% +$280K
2015 Q2
45 quarters
TXN icon
190
Texas Instruments
TXN
$282B
$9.3M 0.1%
33,199
+707
+2% +$195K
2013 Q2
53 quarters
DELL icon
191
Dell
DELL
$319B
$9.15M 0.1%
17,003
-4,704
-22% -$2.21M
2024 Q4
7 quarters
QCOM icon
192
Qualcomm
QCOM
$197B
$9.06M 0.1%
49,252
+67
+0.1% +$11.6K
2013 Q2
53 quarters
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$125B
$9.05M 0.1%
72,258
-1,264
-2% -$155K
2013 Q2
53 quarters
INTC icon
194
Intel
INTC
$496B
$9.03M 0.1%
75,069
-167
-0.2% -$17K
2013 Q2
53 quarters
IBEX icon
195
IBEX
IBEX
$610M
$9M 0.1%
208,027
+6,932
+3% +$257K
2024 Q4
7 quarters
MET icon
196
MetLife
MET
$63.5B
$8.92M 0.1%
94,756
-1,007
-1% -$96K
2013 Q2
53 quarters
SEI icon
197
Solaris Energy Infrastructure
SEI
$4.3B
$8.81M 0.1%
123,730
+602
+0.5% +$36.7K
2024 Q4
7 quarters
VSH icon
198
Vishay Intertechnology
VSH
$4.54B
$8.81M 0.1%
270,513
+38,517
+17% +$1.35M
2013 Q2
53 quarters
PLTR icon
199
Palantir
PLTR
$478B
$8.7M 0.1%
46,525
+493
+1% +$78.6K
2020 Q4
23 quarters
ARM icon
200
Arm
ARM
$242B
$8.68M 0.1%
29,972
-2,305
-7% -$628K
2023 Q4
11 quarters
6 7
8
9 10

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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.