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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
BKR icon
176
Baker Hughes
BKR
$55.5B
$9.6M 0.12%
157,250
-4,900
-3% -$283K
TLS icon
177
Telos
TLS
$354M
$9.6M 0.12%
2,291,029
+352,757
+18% +$1.67M
VTV icon
178
Vanguard Value ETF
VTV
$186B
$9.58M 0.12%
48,815
+250
+0.5% +$50.1K
RY icon
179
Royal Bank of Canada
RY
$299B
$9.53M 0.12%
58,923
-681
-1% -$114K
HXL icon
180
Hexcel
HXL
$7.83B
$9.47M 0.12%
117,037
-8,719
-7% -$735K
FWONA icon
181
Liberty Media Series A
FWONA
$23.5B
$9.4M 0.12%
120,401
+3,905
+3% +$312K
AUB icon
182
Atlantic Union Bankshares
AUB
$6.1B
$9.26M 0.12%
259,147
+2,822
+1% +$106K
AMD icon
183
Advanced Micro Devices
AMD
$808B
$9M 0.12%
44,257
-819
-2% -$175K
MPC icon
184
Marathon Petroleum
MPC
$91.3B
$8.99M 0.12%
36,818
+659
+2% +$133K
LHX icon
185
L3Harris
LHX
$52.5B
$8.98M 0.12%
26,003
-861
-3% -$301K
CRWD icon
186
CrowdStrike
CRWD
$207B
$8.85M 0.11%
90,632
+2,560
+3% +$271K
STTK icon
187
Shattuck Labs
STTK
$719M
$8.8M 0.11%
1,368,223
+17,585
+1% +$83.4K
TDS icon
188
Telephone and Data Systems
TDS
$3.91B
$8.79M 0.11%
208,769
-5,273
-2% -$232K
NVS icon
189
Novartis
NVS
$293B
$8.55M 0.11%
55,979
-1,226
-2% -$188K
TCMD icon
190
Tactile Systems Technology
TCMD
$648M
$8.54M 0.11%
326,806
-862
-0.3% -$24.6K
COF icon
191
Capital One
COF
$128B
$8.25M 0.11%
45,223
-4,033
-8% -$844K
HP icon
192
Helmerich & Payne
HP
$3.41B
$8.24M 0.11%
228,771
-6,572
-3% -$224K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.13M 0.1%
37,792
-830
-2% -$185K
SHEL icon
194
Shell
SHEL
$242B
$8.11M 0.1%
87,175
-7,391
-8% -$597K
GE icon
195
GE Aerospace
GE
$364B
$7.94M 0.1%
27,972
+3,838
+16% +$1.21M
UBER icon
196
Uber
UBER
$147B
$7.93M 0.1%
110,304
-4,004
-4% -$308K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.63M 0.1%
141,185
-5,429
-4% -$304K
BOTZ icon
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$7.5M 0.1%
225,808
+17,402
+8% +$643K
HLT icon
199
Hilton Worldwide
HLT
$73.1B
$7.26M 0.09%
23,872
-641
-3% -$194K
CRM icon
200
Salesforce
CRM
$140B
$7.22M 0.09%
38,658
+2,911
+8% +$603K
6 7
8
9 10

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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.