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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
GOOS
276
Canada Goose Holdings
GOOS
$856M
$3.81M 0.06%
478,693
-9,272
-2% -$91.4K
ENB icon
277
Enbridge
ENB
$113B
$3.79M 0.06%
85,448
-544
-0.6% -$23.7K
DAL icon
278
Delta Air Lines
DAL
$59.5B
$3.73M 0.05%
85,565
+918
+1% +$54.4K
FISV
279
Fiserv Inc
FISV
$28B
$3.71M 0.05%
16,794
+57
+0.3% +$12.5K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.7M 0.05%
31,780
-25
-0.1% -$3K
D icon
281
Dominion Energy
D
$59.9B
$3.64M 0.05%
64,920
+32,823
+102% +$1.81M
PAYX icon
282
Paychex
PAYX
$43.1B
$3.61M 0.05%
23,392
-324
-1% -$47.7K
ZTS icon
283
Zoetis
ZTS
$31.1B
$3.53M 0.05%
21,435
+2,446
+13% +$407K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.53M 0.05%
134,699
+17,473
+15% +$487K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.82B
$3.52M 0.05%
23,704
-594
-2% -$94.4K
GLD icon
286
SPDR Gold Trust
GLD
$143B
$3.39M 0.05%
11,762
+35
+0.3% +$9.26K
NWS icon
287
News Corp Class B
NWS
$17.7B
$3.39M 0.05%
111,484
-5,762
-5% -$182K
DE icon
288
Deere & Co
DE
$167B
$3.37M 0.05%
7,187
-13,141
-65% -$6.15M
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.35M 0.05%
48,000
+6,335
+15% +$439K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.34M 0.05%
13,089
-3,806
-23% -$1.07M
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.34M 0.05%
26,828
+185
+0.7% +$24.7K
HAS icon
292
Hasbro
HAS
$13.7B
$3.3M 0.05%
53,665
-3,237
-6% -$196K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.3B
$3.3M 0.05%
36,431
-257
-0.7% -$23.3K
PLTR icon
294
Palantir
PLTR
$420B
$3.28M 0.05%
38,837
-18,567
-32% -$1.63M
GEV icon
295
GE Vernova
GEV
$269B
$3.27M 0.05%
10,704
-173
-2% -$60.3K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.25M 0.05%
51,126
-49,670
-49% -$3.14M
KMI icon
297
Kinder Morgan
KMI
$70.1B
$3.24M 0.05%
113,551
+2,135
+2% +$59.1K
CASS icon
298
Cass Information Systems
CASS
$736M
$3.24M 0.05%
74,828
+21,807
+41% +$926K
CSX icon
299
CSX Corp
CSX
$92.5B
$3.23M 0.05%
109,645
-2,280
-2% -$72.4K
BMO icon
300
Bank of Montreal
BMO
$127B
$3.21M 0.05%
33,626
+26
+0.1% +$2.57K
10 11
12
13 14

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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.