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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
BNY
201
Bank of New York Mellon
BNY
$112B
$8.76M 0.1%
60,577
-207
-0.3% -$28.3K
NVS icon
202
Novartis
NVS
$304B
$8.74M 0.1%
55,762
-217
-0.4% -$32.5K
BKR icon
203
Baker Hughes
BKR
$62.5B
$8.73M 0.1%
157,209
-41
-0% -$2.59K
WERN icon
204
Werner Enterprises
WERN
$2.38B
$8.65M 0.09%
198,262
-16,014
-7% -$603K
ROG icon
205
Rogers Corp
ROG
$2.27B
$8.54M 0.09%
52,170
-4,023
-7% -$553K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.47M 0.09%
44,482
-349
-0.8% -$59.6K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.2M 0.09%
137,454
-3,731
-3% -$219K
GDS icon
208
GDS Holdings
GDS
$6.27B
$8.18M 0.09%
272,423
+19,401
+8% +$749K
TSM icon
209
TSMC
TSM
$2.22T
$8.15M 0.09%
17,057
+231
+1% +$93.7K
MET icon
210
MetLife
MET
$62.5B
$8.1M 0.09%
95,763
-2,098
-2% -$169K
TDW icon
211
Tidewater
TDW
$4.65B
$8.01M 0.09%
120,230
-2,227
-2% -$177K
HLT icon
212
Hilton Worldwide
HLT
$70.3B
$7.98M 0.09%
24,147
+275
+1% +$90.4K
ZS icon
213
Zscaler
ZS
$27.1B
$7.94M 0.09%
56,247
-20,238
-26% -$2.82M
UNIT
214
Uniti Group
UNIT
$2.48B
$7.84M 0.09%
683,800
-29,201
-4% -$331K
INCY icon
215
Incyte
INCY
$25.9B
$7.78M 0.08%
68,633
+614
+0.9% +$60.9K
TDS icon
216
Telephone and Data Systems
TDS
$4.36B
$7.77M 0.08%
210,017
+1,248
+0.6% +$52.6K
MTCH icon
217
Match Group
MTCH
$9.7B
$7.56M 0.08%
198,559
-12,156
-6% -$431K
EMR icon
218
Emerson Electric
EMR
$85.3B
$7.52M 0.08%
52,513
-675
-1% -$95K
GOOS
219
Canada Goose Holdings
GOOS
$805M
$7.48M 0.08%
787,002
+207,778
+36% +$2.19M
UBER icon
220
Uber
UBER
$156B
$7.47M 0.08%
103,539
-6,765
-6% -$496K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$7.44M 0.08%
28,088
-2,239
-7% -$591K
LHX icon
222
L3Harris
LHX
$47.8B
$7.42M 0.08%
25,523
-480
-2% -$153K
DAL icon
223
Delta Air Lines
DAL
$52.6B
$7.35M 0.08%
78,471
-127
-0.2% -$9.59K
MDT icon
224
Medtronic
MDT
$121B
$7.32M 0.08%
93,615
-27,240
-23% -$2.2M
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.27M 0.08%
39,243
-168
-0.4% -$29.2K
7 8
9
10 11

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.