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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
BNY
201
Bank of New York Mellon
BNY
$108B
$7.21M 0.09%
60,784
-1,314
-2% -$156K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$123B
$7.19M 0.09%
67,492
+3,916
+6% +$444K
BMY icon
203
Bristol-Myers Squibb
BMY
$124B
$7.14M 0.09%
117,746
-324
-0.3% -$18.9K
GLD icon
204
SPDR Gold Trust
GLD
$130B
$7.13M 0.09%
16,579
+1,264
+8% +$566K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.1M 0.09%
30,327
-44,957
-60% -$11.2M
TENB icon
206
Tenable Holdings
TENB
$4.4B
$7.06M 0.09%
417,245
+257,318
+161% +$5.4M
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7M 0.09%
114,304
-2,816
-2% -$151K
FANG icon
208
Diamondback Energy
FANG
$55B
$6.97M 0.09%
35,241
-2,489
-7% -$423K
EMR icon
209
Emerson Electric
EMR
$78.2B
$6.97M 0.09%
53,188
-2,042
-4% -$294K
SEI
210
Solaris Energy Infrastructure
SEI
$3.69B
$6.94M 0.09%
122,748
-90,534
-42% -$4.9M
MET icon
211
MetLife
MET
$60.5B
$6.92M 0.09%
97,861
-1,174
-1% -$87.9K
ACN icon
212
Accenture
ACN
$87.9B
$6.92M 0.09%
34,881
+1,012
+3% +$236K
IPGP icon
213
IPG Photonics
IPGP
$4.43B
$6.83M 0.09%
59,569
-6,583
-10% -$715K
OXM icon
214
Oxford Industries
OXM
$604M
$6.79M 0.09%
176,270
+12,979
+8% +$489K
TXN icon
215
Texas Instruments
TXN
$258B
$6.77M 0.09%
34,879
-1,132
-3% -$229K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.75M 0.09%
61,948
-405
-0.6% -$47.3K
ALB icon
217
Albemarle
ALB
$14.2B
$6.73M 0.09%
37,460
+21
+0.1% +$3.58K
UNIT
218
Uniti Group
UNIT
$2.68B
$6.69M 0.09%
713,001
-57,103
-7% -$448K
TJX icon
219
TJX Companies
TJX
$171B
$6.67M 0.09%
41,770
-1,443
-3% -$225K
KKR icon
220
KKR & Co
KKR
$90.6B
$6.65M 0.09%
71,886
-2,121
-3% -$224K
NXST icon
221
Nexstar Media Group
NXST
$5.61B
$6.56M 0.08%
36,294
-2,515
-6% -$564K
PLTR icon
222
Palantir
PLTR
$317B
$6.49M 0.08%
44,367
+5,664
+15% +$866K
MTCH icon
223
Match Group
MTCH
$9.13B
$6.47M 0.08%
210,715
-10,203
-5% -$318K
RMD icon
224
ResMed
RMD
$28.9B
$6.46M 0.08%
28,784
-701
-2% -$175K
INCY icon
225
Incyte
INCY
$23.4B
$6.4M 0.08%
68,019
-268
-0.4% -$26.7K
7 8
9
10 11

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IMCOOI
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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.