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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$231B
$2.34M 0.03%
37,938
+2,004
+6% +$135K
IXN icon
352
iShares Global Tech ETF
IXN
$9.48B
$2.32M 0.03%
30,695
-1,495
-5% -$124K
TREX icon
353
Trex
TREX
$5.08B
$2.32M 0.03%
40,000
– –
OCSL icon
354
Oaktree Specialty Lending
OCSL
$1.15B
$2.31M 0.03%
150,381
-252,977
-63% -$3.97M
AZN icon
355
AstraZeneca
AZN
$244B
$2.29M 0.03%
15,592
+613
+4% +$88.7K
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.03%
23,074
+3,754
+19% +$367K
ENR icon
357
Energizer
ENR
$1.55B
$2.25M 0.03%
75,252
+5,215
+7% +$167K
TDW icon
358
Tidewater
TDW
$4.53B
$2.25M 0.03%
53,176
+2,735
+5% +$136K
USB icon
359
US Bancorp
USB
$101B
$2.22M 0.03%
52,644
+238
+0.5% +$11K
BUFR icon
360
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.2M 0.03%
74,180
+2,870
+4% +$87.7K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.2M 0.03%
44,181
+3,097
+8% +$155K
SPHR icon
362
Sphere Entertainment
SPHR
$6.31B
$2.19M 0.03%
66,945
+17,623
+36% +$716K
TSM icon
363
TSMC
TSM
$2.24T
$2.18M 0.03%
13,129
+399
+3% +$77.5K
LYB icon
364
LyondellBasell Industries
LYB
$20.1B
$2.17M 0.03%
30,817
+7,263
+31% +$547K
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.15M 0.03%
23,394
+5,905
+34% +$541K
AFL icon
366
Aflac
AFL
$60.7B
$2.14M 0.03%
19,270
-2,243
-10% -$238K
DGX icon
367
Quest Diagnostics
DGX
$26.1B
$2.14M 0.03%
12,650
+465
+4% +$76.4K
URI icon
368
United Rentals
URI
$70B
$2.13M 0.03%
3,404
-40
-1% -$27.5K
TGT icon
369
Target
TGT
$70.6B
$2.11M 0.03%
20,264
-14,589
-42% -$1.82M
TXT icon
370
Textron
TXT
$15.1B
$2.11M 0.03%
29,265
-578
-2% -$43.3K
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.11M 0.03%
42,010
-2,620
-6% -$132K
DELL icon
372
Dell
DELL
$320B
$2.11M 0.03%
23,134
+7,787
+51% +$824K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.09M 0.03%
24,531
– –
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.04M 0.03%
37,729
-2,897
-7% -$156K
LIN icon
375
Linde
LIN
$220B
$2.01M 0.03%
4,324
+44
+1% +$19.8K
13 14
15
16 17

Similar funds

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
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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.