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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
-2.18%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$277M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
347
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
3
BABA icon
Alibaba
BABA
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
V icon
Visa
V
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$146B
$5.42M 0.08%
26,457
+1,323
+5% +$289K
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$5.42M 0.08%
209,331
+1,181
+0.6% +$30.7K
LLYVA icon
228
Liberty Live Group Series A
LLYVA
$9.25B
$5.4M 0.08%
80,354
-3,858
-5% -$269K
OMC icon
229
Omnicom Group
OMC
$23.6B
$5.37M 0.08%
64,799
-2,340
-3% -$195K
BNY
230
Bank of New York Mellon
BNY
$109B
$5.34M 0.08%
63,613
-4,790
-7% -$403K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.24M 0.08%
39,978
+2,101
+6% +$284K
SYK icon
232
Stryker
SYK
$134B
$5.2M 0.08%
13,961
+40
+0.3% +$15.2K
RARE icon
233
Ultragenyx Pharmaceutical
RARE
$2.66B
$5.19M 0.08%
143,375
-5,118
-3% -$213K
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.92B
$5.16M 0.08%
80,878
-3,167
-4% -$333K
HP icon
235
Helmerich & Payne
HP
$4.25B
$5.15M 0.08%
197,043
-4,677
-2% -$136K
DFS
236
DELISTED
Discover Financial Services
DFS
$5.1M 0.07%
29,898
+22
+0.1% +$4.02K
TJX icon
237
TJX Companies
TJX
$172B
$4.9M 0.07%
40,197
-876
-2% -$106K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$162B
$4.86M 0.07%
78,202
-4,403
-5% -$272K
AMD icon
239
Advanced Micro Devices
AMD
$774B
$4.83M 0.07%
47,040
-40,366
-46% -$4.49M
UFI icon
240
UNIFI
UFI
$129M
$4.83M 0.07%
1,004,564
+46,401
+5% +$260K
PWR icon
241
Quanta Services
PWR
$101B
$4.82M 0.07%
18,950
+15,220
+408% +$4.4M
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.77M 0.07%
46,244
-2,530
-5% -$287K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.71M 0.07%
39,910
+2,388
+6% +$278K
GE icon
244
GE Aerospace
GE
$382B
$4.65M 0.07%
23,214
+1,601
+7% +$315K
GIS icon
245
General Mills
GIS
$20.2B
$4.61M 0.07%
77,071
-7,737
-9% -$465K
PGR icon
246
Progressive
PGR
$123B
$4.58M 0.07%
16,191
-109
-0.7% -$28.5K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.52M 0.07%
73,235
+631
+0.9% +$39.5K
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$4.51M 0.07%
158,620
+12,183
+8% +$393K
ADI icon
249
Analog Devices
ADI
$188B
$4.5M 0.07%
22,321
+2,558
+13% +$553K
ERII icon
250
Energy Recovery
ERII
$394M
$4.44M 0.07%
279,726
-11,200
-4% -$170K
8 9
10
11 12

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LCAM
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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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Pinnacle Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Associates held 870 positions worth $6.82B, down 7.4% from $7.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Associates withdrew a net $277M in Q1 2025, closing 47 positions and reducing 369 holdings. Its most notable exit was Cross Country Healthcare, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinnacle Associates opened a new position in TKO Group worth $6.98M.

  • Pinnacle Associates's largest Q1 2025 buy was TKO Group: 45,656 shares worth $6.98M.
  • Pinnacle Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $18M increase.
  • Pinnacle Associates's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $285M.
  • Pinnacle Associates fully exited Cross Country Healthcare in Q1 2025, selling an estimated $2.41M.
  • Pinnacle Associates's ten largest holdings make up 27% of its $6.82B portfolio in Q1 2025.
  • Pinnacle Associates opened 38 new positions and closed 47 in Q1 2025.
  • Pinnacle Associates's portfolio value fell 7.4% quarter-over-quarter to $6.82B.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.