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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
(-2.6%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Manchester United
MANU
|
+$10.4M |
| 3 |
American Tower
AMT
|
+$10.1M |
| 4 |
Trimble
TRMB
|
+$7.47M |
| 5 |
Weyerhaeuser
WY
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$23.3M |
| 2 |
Applied Materials
AMAT
|
+$9.9M |
| 3 |
CrowdStrike
CRWD
|
+$7.92M |
| 4 |
Royal Bank of Canada
RY
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Rogers Corp
ROG
$2.52B
| $8.66M | 0.1% |
56,581
+4,411
| +8% | +$586K |
2020 Q2
25 quarters
|
|
202
GE Aerospace
GE
$312B
| $8.61M | 0.1% |
27,571
-415
| -1% | -$144K |
2013 Q2
53 quarters
|
|
203
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $8.55M | 0.1% |
43,678
-804
| -2% | -$148K |
2013 Q2
53 quarters
|
|
204
Baker Hughes
BKR
$54.3B
| $8.54M | 0.1% |
155,603
-1,606
| -1% | -$95.7K |
2017 Q3
36 quarters
|
|
205
Bank of New York Mellon
BNY
$100B
| $8.54M | 0.1% |
59,064
-1,513
| -2% | -$238K |
2013 Q2
53 quarters
|
|
206
Helmerich & Payne
HP
$4.18B
| $8.51M | 0.1% |
229,258
+12,761
| +6% | +$494K |
2013 Q2
53 quarters
|
|
207
Evercore
EVR
$11.2B
| $8.51M | 0.1% |
33,054
-985
| -3% | -$300K |
2025 Q2
5 quarters
|
|
208
Phillips 66
PSX
$109B
| $8.45M | 0.09% |
33,100
+80
| +0.2% | +$18.3K |
2013 Q2
53 quarters
|
|
209
UNIFI
UFI
$105M
| $8.41M | 0.09% |
1,287,773
+268,149
| +26% | +$1.78M |
2013 Q2
53 quarters
|
|
210
Medtronic
MDT
$121B
| $8.38M | 0.09% |
97,097
+3,482
| +4% | +$307K |
2013 Q2
53 quarters
|
|
211
GDS Holdings
GDS
$4.78B
| $8.36M | 0.09% |
267,550
-4,873
| -2% | -$157K |
2018 Q3
32 quarters
|
|
212
Shell
SHEL
$299B
| $8.28M | 0.09% |
87,084
-693
| -0.8% | -$62.5K |
2022 Q1
18 quarters
|
|
213
Match Group
MTCH
$9.7B
| $8.22M | 0.09% |
204,610
+6,051
| +3% | +$242K |
2020 Q3
24 quarters
|
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.19M | 0.09% |
138,044
+590
| +0.4% | +$35.2K |
2013 Q2
53 quarters
|
|
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $8.19M | 0.09% |
232,386
+628
| +0.3% | +$22.5K |
2021 Q1
22 quarters
|
|
216
Lowe's Companies
LOW
$111B
| $8.16M | 0.09% |
44,266
-407
| -0.9% | -$84.5K |
2013 Q2
53 quarters
|
|
217
3D Systems Corp
DDD
$497M
| $8.13M | 0.09% |
2,258,048
+1,916,783
| +562% | +$6.14M |
2021 Q1
22 quarters
|
|
218
Emerson Electric
EMR
$93.5B
| $8.1M | 0.09% |
52,203
-310
| -0.6% | -$46.6K |
2013 Q2
53 quarters
|
|
219
VanEck Semiconductor ETF
SMH
$71B
| $8.06M | 0.09% |
13,238
-632
| -5% | -$362K |
2020 Q2
25 quarters
|
|
220
Novartis
NVS
$295B
| $7.91M | 0.09% |
55,482
-280
| -0.5% | -$42.5K |
2013 Q2
53 quarters
|
|
221
UnitedHealth
UNH
$365B
| $7.78M | 0.09% |
21,182
-511
| -2% | -$206K |
2013 Q2
53 quarters
|
|
222
Incyte
INCY
$23.7B
| $7.73M | 0.09% |
63,716
-4,917
| -7% | -$600K |
2024 Q4
7 quarters
|
|
223
Hilton Worldwide
HLT
$77.8B
| $7.7M | 0.09% |
24,215
+68
| +0.3% | +$21.8K |
2023 Q2
13 quarters
|
|
224
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.66M | 0.09% |
48,239
+5,458
| +13% | +$867K |
2022 Q3
16 quarters
|
|
225
Travelers Companies
TRV
$80.7B
| $7.36M | 0.08% |
20,641
-229
| -1% | -$83.8K |
2016 Q2
41 quarters
|
|
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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.