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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
AVY icon
426
Avery Dennison
AVY
$13.7B
$1.44M 0.02%
8,088
-253
-3% -$46.5K
GWW icon
427
W.W. Grainger
GWW
$61.5B
$1.44M 0.02%
1,456
+178
+14% +$184K
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.43M 0.02%
12,351
-625
-5% -$72.6K
CI icon
429
Cigna
CI
$73.3B
$1.42M 0.02%
4,307
-99
-2% -$29.8K
CLMB icon
430
Climb Global Solutions
CLMB
$527M
$1.41M 0.02%
51,084
-508
-1% -$15.7K
MSTR icon
431
Strategy Inc
MSTR
$37.3B
$1.4M 0.02%
4,870
+10
+0.2% +$3.17K
TROW icon
432
T. Rowe Price
TROW
$23.8B
$1.4M 0.02%
15,267
+500
+3% +$52.8K
OXY icon
433
Occidental Petroleum
OXY
$58.5B
$1.39M 0.02%
28,161
-439
-2% -$21.4K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.38M 0.02%
15,532
-185
-1% -$18.3K
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.37M 0.02%
17,024
– –
NKE icon
436
Nike
NKE
$60.1B
$1.34M 0.02%
21,098
-268
-1% -$19.7K
MTB icon
437
M&T Bank
MTB
$36.6B
$1.34M 0.02%
7,474
+33
+0.4% +$6.26K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$65.4B
$1.31M 0.02%
3,809
-78
-2% -$24.6K
CHWY icon
439
Chewy
CHWY
$9.15B
$1.31M 0.02%
40,278
+4,045
+11% +$145K
ONON icon
440
On Holding
ONON
$10.4B
$1.31M 0.02%
29,800
+10,595
+55% +$557K
JNK icon
441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.31M 0.02%
13,719
-375
-3% -$36.1K
BNS icon
442
Scotiabank
BNS
$110B
$1.3M 0.02%
27,500
– –
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.3M 0.02%
10,483
-100
-0.9% -$13K
VXF icon
444
Vanguard Extended Market ETF
VXF
$32.1B
$1.3M 0.02%
7,550
– –
LEN icon
445
Lennar Class A
LEN
$20.5B
$1.3M 0.02%
11,329
-364
-3% -$45.5K
MOS icon
446
The Mosaic Company
MOS
$7.18B
$1.29M 0.02%
47,791
+12,141
+34% +$321K
CEG icon
447
Constellation Energy
CEG
$98.7B
$1.28M 0.02%
6,360
+500
+9% +$134K
PARA
448
DELISTED
Paramount Global Class B
PARA
$1.28M 0.02%
107,135
-17,113
-14% -$191K
ELV icon
449
Elevance Health
ELV
$86.5B
$1.28M 0.02%
2,944
-384
-12% -$154K
XME icon
450
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.28M 0.02%
22,826
+850
+4% +$49.9K
16 17
18
19 20

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SFM
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SUT
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
WPL
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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
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AI
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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.