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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
BP icon
401
BP
BP
$111B
$1.69M 0.02%
49,939
-2,187
-4% -$71.4K
MCK icon
402
McKesson
MCK
$102B
$1.67M 0.02%
2,486
+344
+16% +$213K
YETI icon
403
Yeti Holdings
YETI
$3.85B
$1.66M 0.02%
+50,300
New +$1.82M
CTVA icon
404
Corteva
CTVA
$50.4B
$1.64M 0.02%
26,003
+386
+2% +$23.9K
BATRA icon
405
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1.63M 0.02%
37,190
-350
-0.9% -$14.9K
PYPL icon
406
PayPal
PYPL
$50.6B
$1.62M 0.02%
24,867
-7,823
-24% -$609K
VCYT icon
407
Veracyte
VCYT
$3.6B
$1.6M 0.02%
+54,106
New +$2.06M
IVE icon
408
iShares S&P 500 Value ETF
IVE
$50B
$1.57M 0.02%
8,261
-1,018
-11% -$197K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.56M 0.02%
6,187
+48
+0.8% +$13.3K
TQQQ icon
410
ProShares UltraPro QQQ
TQQQ
$37.5B
$1.55M 0.02%
54,206
– –
KDP icon
411
Keurig Dr Pepper
KDP
$40.2B
$1.55M 0.02%
45,353
+20,230
+81% +$657K
ITB icon
412
iShares US Home Construction ETF
ITB
$2.34B
$1.54M 0.02%
16,135
+765
+5% +$77.8K
SE icon
413
Sea Limited
SE
$78.5B
$1.53M 0.02%
11,758
+4,450
+61% +$552K
ENS icon
414
EnerSys
ENS
$6.81B
$1.53M 0.02%
16,720
+1,090
+7% +$106K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.53M 0.02%
29,233
-2,654
-8% -$138K
NTLA icon
416
Intellia Therapeutics
NTLA
$1.7B
$1.53M 0.02%
214,820
-5,352
-2% -$54.1K
OEF icon
417
iShares S&P 100 ETF
OEF
$20.4B
$1.51M 0.02%
5,568
+225
+4% +$64.6K
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.5M 0.02%
19,801
+5,748
+41% +$430K
AS icon
419
Amer Sports
AS
$19.2B
$1.49M 0.02%
55,895
+2,825
+5% +$83.6K
GM icon
420
General Motors
GM
$76.1B
$1.49M 0.02%
31,717
-2,067
-6% -$102K
TTE icon
421
TotalEnergies
TTE
$194B
$1.49M 0.02%
22,993
-3,468
-13% -$209K
SN icon
422
SharkNinja
SN
$26.2B
$1.47M 0.02%
17,681
-4,214
-19% -$429K
SAP icon
423
SAP
SAP
$236B
$1.47M 0.02%
5,459
+532
+11% +$145K
MMM icon
424
3M
MMM
$94.8B
$1.45M 0.02%
9,844
-393
-4% -$57.7K
TD icon
425
Toronto Dominion Bank
TD
$204B
$1.45M 0.02%
24,114
-45
-0.2% -$2.62K
15 16
17
18 19

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

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.