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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
BIIB icon
576
Biogen
BIIB
$30.9B
$604K 0.01%
4,417
+163
+4% +$23.3K
SNY icon
577
Sanofi
SNY
$105B
$603K 0.01%
10,874
+158
+1% +$8.55K
HELO icon
578
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$600K 0.01%
+10,050
New +$623K
SUSA icon
579
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$597K 0.01%
5,193
+1,178
+29% +$143K
HES
580
DELISTED
Hess
HES
$591K 0.01%
3,698
-1,909
-34% -$281K
EQH icon
581
Equitable Holdings
EQH
$14.1B
$586K 0.01%
11,250
-410
-4% -$21.5K
MKC icon
582
McCormick & Company Non-Voting
MKC
$14.2B
$575K 0.01%
6,991
-8
-0.1% -$627
ALK icon
583
Alaska Air
ALK
$5.29B
$573K 0.01%
11,650
+600
+5% +$39.4K
LOB icon
584
Live Oak Bancshares
LOB
$1.98B
$573K 0.01%
21,484
– –
HLIO icon
585
Helios Technologies
HLIO
$2.67B
$569K 0.01%
17,742
+6,325
+55% +$255K
LLYVK icon
586
Liberty Live Group Series C
LLYVK
$9.8B
$568K 0.01%
8,335
-301
-3% -$21.5K
IWB icon
587
iShares Russell 1000 ETF
IWB
$50.2B
$567K 0.01%
1,847
– –
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$4.88B
$560K 0.01%
11,017
+3,245
+42% +$164K
MELI icon
589
Mercado Libre
MELI
$92.7B
$560K 0.01%
287
+1
+0.3% +$1.99K
Z icon
590
Zillow
Z
$7.48B
$559K 0.01%
8,160
-140
-2% -$10.7K
ALL icon
591
Allstate
ALL
$64.7B
$559K 0.01%
2,701
-83
-3% -$16.2K
TDIV icon
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$558K 0.01%
7,574
+31
+0.4% +$2.46K
EXC icon
593
Exelon
EXC
$46.6B
$557K 0.01%
12,079
+539
+5% +$22.5K
AX icon
594
Axos Financial
AX
$5.68B
$555K 0.01%
8,600
– –
ESGV icon
595
Vanguard ESG US Stock ETF
ESGV
$13.6B
$553K 0.01%
5,644
+550
+11% +$57.5K
APH icon
596
Amphenol
APH
$210B
$551K 0.01%
8,403
-115
-1% -$7.85K
APTV icon
597
Aptiv
APTV
$10.1B
$548K 0.01%
9,208
-4,034
-30% -$256K
EMN icon
598
Eastman Chemical
EMN
$8.29B
$547K 0.01%
6,206
+93
+2% +$8.78K
RACE icon
599
Ferrari
RACE
$71.6B
$547K 0.01%
1,278
+2
+0.2% +$899
APO icon
600
Apollo Global Management
APO
$81.9B
$545K 0.01%
3,980
+372
+10% +$57.2K
22 23
24
25 26

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SFM
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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
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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.