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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
SW
376
Smurfit Westrock
SW
$25.8B
$1.99M 0.03%
44,240
-299
-0.7% -$15.2K
PHM icon
377
Pultegroup
PHM
$24.7B
$1.99M 0.03%
19,311
+1,830
+10% +$198K
OTIS icon
378
Otis Worldwide
OTIS
$28B
$1.98M 0.03%
19,146
+1,017
+6% +$99.4K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.85B
$1.96M 0.03%
15,297
-78
-0.5% -$10.6K
CLX icon
380
Clorox
CLX
$12.9B
$1.95M 0.03%
13,236
-84
-0.6% -$12.8K
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$44.9B
$1.93M 0.03%
89,752
-2,649
-3% -$60.3K
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.93M 0.03%
39,847
-250
-0.6% -$12.3K
ASML icon
383
ASML
ASML
$699B
$1.9M 0.03%
2,861
+734
+35% +$534K
SHW icon
384
Sherwin-Williams
SHW
$87.9B
$1.89M 0.03%
5,423
+20
+0.4% +$7.02K
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.89M 0.03%
10,033
+141
+1% +$26.9K
GEHC icon
386
GE HealthCare
GEHC
$32.8B
$1.89M 0.03%
23,374
+1,715
+8% +$147K
INTC icon
387
Intel
INTC
$514B
$1.86M 0.03%
82,059
-2,777
-3% -$60.8K
TKR icon
388
Timken Company
TKR
$8.94B
$1.84M 0.03%
25,605
+155
+0.6% +$12K
EXPE icon
389
Expedia Group
EXPE
$38.6B
$1.84M 0.03%
10,931
+1,089
+11% +$198K
SCHW
390
Charles Schwab
SCHW
$188B
$1.83M 0.03%
23,388
-793
-3% -$62.2K
BCYC
391
Bicycle Therapeutics
BCYC
$288M
$1.82M 0.03%
214,278
-12,464
-5% -$147K
DEO icon
392
Diageo
DEO
$52B
$1.82M 0.03%
17,349
-7,080
-29% -$800K
ARWR icon
393
Arrowhead Research
ARWR
$12.5B
$1.8M 0.03%
+141,162
New +$2.57M
MLM icon
394
Martin Marietta Materials
MLM
$32.7B
$1.78M 0.03%
3,727
-23
-0.6% -$11.7K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.47B
$1.78M 0.03%
29,491
+1,465
+5% +$91K
PRU icon
396
Prudential Financial
PRU
$42.2B
$1.76M 0.03%
15,737
+174
+1% +$19.8K
INTU icon
397
Intuit
INTU
$90.9B
$1.76M 0.03%
2,862
+21
+0.7% +$12.6K
SAGE
398
DELISTED
Sage Therapeutics
SAGE
$1.74M 0.03%
218,344
-1,854
-0.8% -$13.6K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.03%
55,774
+33,773
+154% +$1.06M
SU icon
400
Suncor Energy
SU
$74.5B
$1.71M 0.03%
44,244
-150
-0.3% -$5.72K
14 15
16
17 18

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SFM
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SUT
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VAS
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IAA
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WPL
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PVI
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AC
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NPT
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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.