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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
EPD icon
301
Enterprise Products Partners
EPD
$82.2B
$3.2M 0.05%
93,726
-434
-0.5% -$14.5K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.05%
4
– –
PEG icon
303
Public Service Enterprise Group
PEG
$37.8B
$3.17M 0.05%
38,509
+52
+0.1% +$4.34K
MGM icon
304
MGM Resorts International
MGM
$11B
$3.15M 0.05%
106,180
-2,285
-2% -$76.8K
ARRY icon
305
Array Technologies
ARRY
$835M
$3.13M 0.05%
643,197
-22,804
-3% -$147K
MO icon
306
Altria Group
MO
$109B
$3.12M 0.05%
52,006
+3,122
+6% +$170K
WAT icon
307
Waters Corp
WAT
$40.7B
$3.11M 0.05%
8,442
-497
-6% -$192K
VRT icon
308
Vertiv
VRT
$113B
$3.11M 0.05%
+43,094
New +$4.59M
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.09M 0.05%
33,270
+1,125
+3% +$113K
BKNG icon
310
Booking.com
BKNG
$158B
$3.06M 0.04%
16,625
-50
-0.3% -$9.56K
TTWO icon
311
Take-Two Interactive
TTWO
$45.8B
$3.05M 0.04%
14,736
-639
-4% -$128K
LNG icon
312
Cheniere Energy
LNG
$55.3B
$3.04M 0.04%
13,123
-1,997
-13% -$450K
BR icon
313
Broadridge
BR
$19.1B
$3.04M 0.04%
12,519
-183
-1% -$43.1K
ES icon
314
Eversource Energy
ES
$26.9B
$3.03M 0.04%
48,807
-565
-1% -$33.7K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$80.3B
$3M 0.04%
36,758
+68
+0.2% +$5.48K
NSC icon
316
Norfolk Southern
NSC
$75B
$2.99M 0.04%
12,635
+33
+0.3% +$8.04K
ALEX
317
DELISTED
Alexander & Baldwin
ALEX
$2.99M 0.04%
173,455
-1,220
-0.7% -$21.6K
KKR icon
318
KKR & Co
KKR
$98.9B
$2.98M 0.04%
25,747
+6,602
+34% +$908K
MCHP icon
319
Microchip Technology
MCHP
$44.4B
$2.96M 0.04%
61,054
+4,907
+9% +$273K
NVO
320
Novo Nordisk
NVO
$202B
$2.95M 0.04%
42,530
+1,063
+3% +$87.8K
VMEO
321
DELISTED
Vimeo
VMEO
$2.94M 0.04%
559,414
-32,175
-5% -$195K
ALB icon
322
Albemarle
ALB
$15.3B
$2.9M 0.04%
40,306
+26,372
+189% +$2.15M
COF icon
323
Capital One
COF
$135B
$2.9M 0.04%
16,151
-24
-0.1% -$4.53K
ICE icon
324
Intercontinental Exchange
ICE
$84.7B
$2.8M 0.04%
16,256
+19
+0.1% +$3.11K
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.79M 0.04%
17,357
-75
-0.4% -$12.6K
11 12
13
14 15

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LCAM
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SFM
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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
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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.