We are live on ! Find out more
PA

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
EMBJ
326
Embraer S.A. ADS
EMBJ
$13.1B
$2.79M 0.04%
60,334
+1,129
+2% +$50.3K
RIO icon
327
Rio Tinto
RIO
$165B
$2.78M 0.04%
46,218
-313
-0.7% -$19.3K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.76M 0.04%
23,498
+195
+0.8% +$25.1K
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.67M 0.04%
51,548
+28,780
+126% +$1.6M
IYW icon
330
iShares US Technology ETF
IYW
$25.4B
$2.66M 0.04%
18,946
+283
+2% +$44.1K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.65M 0.04%
44,639
+981
+2% +$57.4K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.62M 0.04%
26,923
-527
-2% -$55.6K
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.61M 0.04%
118,176
+2,424
+2% +$56.4K
SMH icon
334
VanEck Semiconductor ETF
SMH
$72.1B
$2.61M 0.04%
12,326
-5,757
-32% -$1.38M
FBNC icon
335
First Bancorp
FBNC
$2.71B
$2.59M 0.04%
64,547
-150
-0.2% -$6.33K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.59M 0.04%
110,376
-1,746
-2% -$44.5K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.54M 0.04%
49,297
-76
-0.2% -$4.36K
SPGI icon
338
S&P Global
SPGI
$121B
$2.53M 0.04%
4,973
+1,048
+27% +$535K
CARR icon
339
Carrier Global
CARR
$52B
$2.52M 0.04%
39,723
+1,657
+4% +$110K
NWSA icon
340
News Corp Class A
NWSA
$15.4B
$2.49M 0.04%
91,467
-9,429
-9% -$264K
DOW icon
341
Dow Inc
DOW
$22.2B
$2.48M 0.04%
70,987
-8,418
-11% -$323K
AIT icon
342
Applied Industrial Technologies
AIT
$13B
$2.48M 0.04%
10,995
– –
NOW icon
343
ServiceNow
NOW
$128B
$2.44M 0.04%
15,315
+280
+2% +$54K
HCKT icon
344
Hackett Group
HCKT
$275M
$2.44M 0.04%
83,347
-4,401
-5% -$132K
KMB icon
345
Kimberly-Clark
KMB
$36.3B
$2.44M 0.04%
17,122
-1,074
-6% -$145K
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31B
$2.39M 0.04%
34,033
+10,541
+45% +$727K
MRSH
347
Marsh
MRSH
$90.4B
$2.38M 0.03%
9,762
-198
-2% -$44.9K
THG icon
348
Hanover Insurance
THG
$7.8B
$2.37M 0.03%
13,598
+406
+3% +$65.7K
RSG icon
349
Republic Services
RSG
$66.4B
$2.36M 0.03%
9,737
+17
+0.2% +$3.81K
UL icon
350
Unilever
UL
$133B
$2.35M 0.03%
35,081
+1,360
+4% +$87.7K
12 13
14
15 16

Similar funds

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
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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.