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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
CB icon
251
Chubb
CB
$134B
$4.38M 0.06%
14,488
-807
-5% -$224K
MLPA icon
252
Global X MLP ETF
MLPA
$2.28B
$4.37M 0.06%
82,012
+617
+0.8% +$32.4K
EOG icon
253
EOG Resources
EOG
$75.2B
$4.36M 0.06%
34,027
-2,495
-7% -$321K
CVS icon
254
CVS Health
CVS
$120B
$4.36M 0.06%
64,293
+388
+0.6% +$23.2K
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.27M 0.06%
127,419
+102,116
+404% +$3.64M
TCMD icon
256
Tactile Systems Technology
TCMD
$547M
$4.26M 0.06%
322,524
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.7B
$4.2M 0.06%
31,297
-1,174
-4% -$157K
KR icon
258
Kroger
KR
$34.5B
$4.18M 0.06%
61,801
-134
-0.2% -$8.49K
PLUG icon
259
Plug Power
PLUG
$3.1B
$4.16M 0.06%
3,077,956
-79,750
-3% -$152K
NOC icon
260
Northrop Grumman
NOC
$81.8B
$4.14M 0.06%
8,094
-161
-2% -$76.9K
AEP icon
261
American Electric Power
AEP
$67.3B
$4.14M 0.06%
37,907
+3,582
+10% +$363K
DD icon
262
DuPont de Nemours
DD
$19.5B
$4.11M 0.06%
43,859
-280
-0.6% -$27.3K
CF icon
263
CF Industries
CF
$17.8B
$4.08M 0.06%
52,147
-1,061
-2% -$89K
PSX icon
264
Phillips 66
PSX
$89.5B
$4.07M 0.06%
32,948
-195
-0.6% -$24K
DUK icon
265
Duke Energy
DUK
$96.1B
$4.06M 0.06%
33,300
-1,599
-5% -$182K
NBIS
266
Nebius Group N.V.
NBIS
$49.1B
$4.04M 0.06%
191,451
+20,540
+12% +$676K
MWA icon
267
Mueller Water Products
MWA
$4.09B
$4.01M 0.06%
157,670
-1,250
-0.8% -$31.3K
INCY icon
268
Incyte
INCY
$24.5B
$4M 0.06%
66,129
+2,867
+5% +$200K
TT icon
269
Trane Technologies
TT
$106B
$3.98M 0.06%
11,820
+76
+0.6% +$27.5K
DVN icon
270
Devon Energy
DVN
$49.9B
$3.96M 0.06%
105,947
+1,455
+1% +$51.6K
ED icon
271
Consolidated Edison
ED
$39.8B
$3.96M 0.06%
35,781
+125
+0.4% +$12.3K
ARM icon
272
Arm
ARM
$287B
$3.95M 0.06%
37,017
-1,620
-4% -$226K
LYFT icon
273
Lyft
LYFT
$6.64B
$3.9M 0.06%
328,744
+232,986
+243% +$3.03M
IXC icon
274
iShares Global Energy ETF
IXC
$2.74B
$3.84M 0.06%
91,191
+13,050
+17% +$524K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.81M 0.06%
76,883
+1,937
+3% +$96.9K
9 10
11
12 13

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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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.