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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
SONY icon
601
Sony
SONY
$138B
$542K 0.01%
21,341
+211
+1% +$4.88K
TDG icon
602
TransDigm Group
TDG
$68.3B
$537K 0.01%
388
+9
+2% +$12K
CUBE icon
603
CubeSmart
CUBE
$9.28B
$532K 0.01%
12,465
-46
-0.4% -$1.92K
VCR icon
604
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$531K 0.01%
1,632
– –
VONG icon
605
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$526K 0.01%
5,670
– –
K
606
DELISTED
Kellanova
K
$526K 0.01%
6,373
+123
+2% +$10.1K
AWK icon
607
American Water Works
AWK
$26.8B
$523K 0.01%
3,547
+31
+0.9% +$4.08K
TTD icon
608
Trade Desk
TTD
$6.34B
$522K 0.01%
9,543
+6,880
+258% +$622K
DAN icon
609
Dana Inc
DAN
$3.2B
$521K 0.01%
39,061
– –
MAR icon
610
Marriott International
MAR
$92.5B
$520K 0.01%
2,184
-71
-3% -$19.3K
VBR icon
611
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$513K 0.01%
2,751
+593
+27% +$117K
SCHF icon
612
Schwab International Equity ETF
SCHF
$69.1B
$510K 0.01%
25,767
-2,440
-9% -$47.9K
CVGW
613
DELISTED
Calavo Growers
CVGW
$507K 0.01%
+21,125
New +$496K
CBT icon
614
Cabot Corp
CBT
$4.46B
$499K 0.01%
6,000
– –
IMCG icon
615
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$493K 0.01%
6,897
+2,097
+44% +$160K
SKYY icon
616
First Trust Cloud Computing ETF
SKYY
$3.25B
$484K 0.01%
4,732
+133
+3% +$15.8K
WCC
617
WESCO International
WCC
$17.8B
$479K 0.01%
3,083
– –
ETR icon
618
Entergy
ETR
$50.3B
$478K 0.01%
5,596
+1,813
+48% +$149K
KEY icon
619
KeyCorp
KEY
$24.5B
$478K 0.01%
29,910
+12,606
+73% +$214K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$477K 0.01%
12,090
+630
+5% +$24.6K
ODFL icon
621
Old Dominion Freight Line
ODFL
$44.1B
$472K 0.01%
2,853
-50
-2% -$9.09K
JEF icon
622
Jefferies Financial Group
JEF
$12.6B
$468K 0.01%
8,733
+317
+4% +$21.5K
BGT icon
623
BlackRock Floating Rate Income Trust
BGT
$330M
$463K 0.01%
37,307
-137
-0.4% -$1.73K
HDSN
624
Hudson Technologies
HDSN
$236M
$463K 0.01%
75,000
-34,211
-31% -$201K
ABNB icon
625
Airbnb
ABNB
$108B
$461K 0.01%
3,859
-194
-5% -$26K
23 24
25
26 27

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SFM
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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
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.