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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
CROX icon
451
Crocs
CROX
$6.26B
$1.27M 0.02%
11,957
-400
-3% -$41.5K
PH icon
452
Parker-Hannifin
PH
$135B
$1.27M 0.02%
2,088
-305
-13% -$199K
CLGN icon
453
CollPlant Biotechnologies
CLGN
$6.04M
$1.26M 0.02%
489,193
-500
-0.1% -$1.76K
ROK icon
454
Rockwell Automation
ROK
$50.1B
$1.26M 0.02%
4,876
-67
-1% -$18.6K
GSG icon
455
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1.26M 0.02%
55,301
– –
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M 0.02%
15,917
+3,645
+30% +$289K
TPL icon
457
Texas Pacific Land
TPL
$23.6B
$1.25M 0.02%
2,841
+99
+4% +$44.1K
STZ icon
458
Constellation Brands
STZ
$22.9B
$1.24M 0.02%
6,769
-17,300
-72% -$3.14M
PRTA icon
459
Prothena Corp
PRTA
$475M
$1.24M 0.02%
100,259
-2,822
-3% -$39.9K
STTK icon
460
Shattuck Labs
STTK
$752M
$1.23M 0.02%
1,299,723
-25,000
-2% -$30.8K
NTR icon
461
Nutrien
NTR
$32.1B
$1.23M 0.02%
24,718
-286
-1% -$14.6K
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.22M 0.02%
98,883
+3,227
+3% +$40.4K
ISRG icon
463
Intuitive Surgical
ISRG
$142B
$1.2M 0.02%
2,421
+15
+0.6% +$8.29K
RSPD icon
464
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.2M 0.02%
24,015
– –
MUB icon
465
iShares National Muni Bond ETF
MUB
$45.9B
$1.2M 0.02%
11,349
-3,547
-24% -$377K
HCA icon
466
HCA Healthcare
HCA
$89.8B
$1.18M 0.02%
3,403
+48
+1% +$15.4K
BTT icon
467
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.17M 0.02%
55,159
+9
+0% +$190
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 0.02%
8,549
-226
-3% -$30.4K
PBH icon
469
Prestige Consumer Healthcare
PBH
$2.48B
$1.16M 0.02%
13,467
-600
-4% -$49.2K
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.15M 0.02%
14,084
+802
+6% +$64.9K
SHOP icon
471
Shopify
SHOP
$194B
$1.15M 0.02%
12,023
+7,602
+172% +$828K
AGX icon
472
Argan
AGX
$8.02B
$1.13M 0.02%
8,591
-4,346
-34% -$607K
CM icon
473
Canadian Imperial Bank of Commerce
CM
$110B
$1.12M 0.02%
19,919
+19
+0.1% +$1.15K
DOV icon
474
Dover
DOV
$28B
$1.11M 0.02%
6,324
-248
-4% -$47.7K
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.11M 0.02%
11,086
-200
-2% -$20.4K
17 18
19
20 21

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.