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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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$46.2B
$1.11M 0.02%
5,876
+4,704
+401% +$1M
VHT icon
477
Vanguard Health Care ETF
VHT
$19B
$1.1M 0.02%
4,151
+414
+11% +$110K
REVG
478
DELISTED
REV Group
REVG
$1.09M 0.02%
34,645
-343
-1% -$11.1K
ORLY icon
479
O'Reilly Automotive
ORLY
$74.5B
$1.09M 0.02%
11,370
+660
+6% +$57.4K
NJR icon
480
New Jersey Resources
NJR
$5.62B
$1.08M 0.02%
21,921
+40
+0.2% +$1.9K
PCAR icon
481
PACCAR
PCAR
$69B
$1.08M 0.02%
11,041
-48
-0.4% -$5.06K
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.02%
13,539
-192
-1% -$15.1K
AIOT
483
PowerFleet Inc
AIOT
$421M
$1.07M 0.02%
194,669
-20,337
-9% -$130K
CMG icon
484
Chipotle Mexican Grill
CMG
$41.3B
$1.05M 0.02%
20,933
-304
-1% -$16.5K
GIB icon
485
CGI
GIB
$15.3B
$1.05M 0.02%
10,500
– –
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.7B
$1.04M 0.02%
9,348
-125
-1% -$13.6K
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.02M 0.02%
20,677
-3,409
-14% -$174K
CYBR
488
DELISTED
CyberArk
CYBR
$1.01M 0.01%
2,995
+1,545
+107% +$555K
TU icon
489
Telus
TU
$15B
$1M 0.01%
70,000
– –
HDV
490
iShares Core High Dividend ETF
HDV
$15B
$1M 0.01%
41,330
-9,590
-19% -$224K
CELH icon
491
Celsius Holdings
CELH
$6.99B
$988K 0.01%
27,740
+9,065
+49% +$247K
GSK icon
492
GSK
GSK
$101B
$984K 0.01%
25,409
-606
-2% -$22.2K
TRP icon
493
TC Energy
TRP
$66.3B
$975K 0.01%
20,660
+148
+0.7% +$6.9K
SCI icon
494
Service Corp International
SCI
$11.5B
$967K 0.01%
12,060
– –
ECL icon
495
Ecolab
ECL
$78.1B
$959K 0.01%
3,781
+53
+1% +$13.4K
GBTC icon
496
Grayscale Bitcoin Trust
GBTC
$9.51B
$955K 0.01%
14,659
-324
-2% -$23.9K
SHOE
497
Shoe Station Group
SHOE
$420M
$953K 0.01%
43,339
+17,604
+68% +$445K
AMT icon
498
American Tower
AMT
$79.4B
$952K 0.01%
4,376
-24
-0.5% -$4.71K
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$948K 0.01%
22,058
-1,164
-5% -$50.9K
FBT icon
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$936K 0.01%
5,503
– –
18 19
20
21 22

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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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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.