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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
COR icon
526
Cencora
COR
$60B
$783K 0.01%
2,817
+1,139
+68% +$286K
DTE icon
527
DTE Energy
DTE
$28.9B
$782K 0.01%
5,652
-27
-0.5% -$3.44K
SPG icon
528
Simon Property Group
SPG
$71.4B
$777K 0.01%
4,681
+449
+11% +$78.5K
PNR icon
529
Pentair
PNR
$10.5B
$776K 0.01%
8,867
-47
-0.5% -$4.48K
BSX icon
530
Boston Scientific
BSX
$74.5B
$775K 0.01%
7,684
-232
-3% -$23.4K
NEM icon
531
Newmont
NEM
$124B
$772K 0.01%
15,984
-63
-0.4% -$2.77K
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$10.5B
$769K 0.01%
15,061
+251
+2% +$12.8K
SYY icon
533
Sysco
SYY
$40.5B
$766K 0.01%
10,210
-758
-7% -$55.6K
MSI icon
534
Motorola Solutions
MSI
$77.7B
$766K 0.01%
1,750
-152
-8% -$67.8K
SPOT icon
535
Spotify
SPOT
$101B
$761K 0.01%
1,384
+384
+38% +$215K
SWKS icon
536
Skyworks Solutions
SWKS
$10.5B
$760K 0.01%
11,763
-1,170
-9% -$89.1K
DH icon
537
Definitive Healthcare
DH
$69.4M
$751K 0.01%
+260,000
New +$1.06M
IAU icon
538
iShares Gold Trust
IAU
$65.4B
$749K 0.01%
12,701
+369
+3% +$20K
DB icon
539
Deutsche Bank
DB
$72.4B
$745K 0.01%
+31,280
New +$656K
IBEX icon
540
IBEX
IBEX
$470M
$743K 0.01%
30,520
– –
PRAA icon
541
PRA Group
PRAA
$737M
$741K 0.01%
35,921
-21,590
-38% -$458K
PFG icon
542
Principal Financial Group
PFG
$24.4B
$732K 0.01%
8,671
+14
+0.2% +$1.16K
THRY icon
543
Thryv Holdings
THRY
$92M
$723K 0.01%
56,456
+25,493
+82% +$422K
GXO icon
544
GXO Logistics
GXO
$5.52B
$720K 0.01%
18,430
+430
+2% +$18K
DGICA icon
545
Donegal Group Class A
DGICA
$692M
$714K 0.01%
+36,396
New +$592K
CWB icon
546
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$711K 0.01%
9,283
-183
-2% -$14.5K
ILCG icon
547
iShares Morningstar Growth ETF
ILCG
$3.28B
$709K 0.01%
8,758
+1,495
+21% +$132K
UAL icon
548
United Airlines
UAL
$40.6B
$702K 0.01%
10,170
+4,661
+85% +$440K
LQD icon
549
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$696K 0.01%
6,401
+52
+0.8% +$5.6K
WCN
550
Waste Connections
WCN
$41.6B
$694K 0.01%
3,555
-101
-3% -$18.7K
20 21
22
23 24

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SUT
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VAS
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WPL
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PVI
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AC
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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.