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Pinnacle Associates

Pinnacle Associates Portfolio holdings

AUM $9.16B Turnover 12.67%
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$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
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
COPY icon
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 Miscellaneous 23.58%
2 Technology 23.1%
3 Healthcare 11.6%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$404M 5.19%
1,652,666
-7,377
-0.4% -$1.72M
2013 Q2
51 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$311M 3.99%
1,223,636
-10,010
-0.8% -$2.61M
2013 Q2
51 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$167M 2.15%
958,825
-79,706
-8% -$14.6M
2017 Q2
35 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$159M 2.04%
429,111
+2,171
+0.5% +$908K
2013 Q2
51 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$139M 1.79%
449,852
-7,171
-2% -$2.36M
2018 Q2
31 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$124M 1.59%
190,092
-4,903
-3% -$3.33M
2013 Q2
51 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$122M 1.56%
413,660
-9,597
-2% -$2.91M
2013 Q2
51 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$120M 1.54%
458,673
+5,699
+1% +$1.54M
2013 Q2
51 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$118M 1.52%
368,526
+13,666
+4% +$4.59M
2013 Q3
50 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$113M 1.46%
196,375
+1,777
+0.9% +$1.08M
2013 Q2
51 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$112M 1.43%
535,581
+9,082
+2% +$2M
2013 Q2
51 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$99.9M 1.28%
347,384
-4,910
-1% -$1.54M
2015 Q3
42 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$98.2M 1.26%
342,387
-5,219
-2% -$1.64M
2013 Q2
51 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$93.4M 1.2%
142,920
+2,320
+2% +$1.58M
2013 Q2
51 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$93M 1.2%
162,529
+8,559
+6% +$5.49M
2013 Q2
51 quarters
MU icon
16
Micron Technology
MU
$1.03T
$88.6M 1.14%
262,297
-76,596
-23% -$30M
2013 Q2
51 quarters
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$82.4M 1.06%
429,470
+2,325
+0.5% +$466K
2019 Q1
28 quarters
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81B
$81.6M 1.05%
550,774
+6,845
+1% +$1.03M
2013 Q2
51 quarters
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$79.4M 1.02%
1,057,394
+40,587
+4% +$3.14M
2013 Q2
51 quarters
CAT icon
20
Caterpillar
CAT
$344B
$78.7M 1.01%
111,072
-1,018
-0.9% -$705K
2013 Q2
51 quarters
MS icon
21
Morgan Stanley
MS
$285B
$74M 0.95%
449,474
-2,370
-0.5% -$410K
2013 Q2
51 quarters
COHR icon
22
Coherent
COHR
$51.9B
$69.3M 0.89%
290,965
-46,346
-14% -$10.6M
2017 Q2
35 quarters
REGN icon
23
Regeneron Pharmaceuticals
REGN
$80.1B
$63.8M 0.82%
82,512
-1,229
-1% -$941K
2013 Q2
51 quarters
LRCX icon
24
Lam Research
LRCX
$359B
$61.4M 0.79%
287,487
-91,338
-24% -$20.4M
2013 Q2
51 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$60.2M 0.77%
484,112
-2,920
-0.6% -$359K
2013 Q2
51 quarters
1
2 3 4 5

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.