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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$461K 0.01%
15,948
+238
+2% +$6.64K
STT icon
627
State Street
STT
$52.2B
$457K 0.01%
5,102
-173
-3% -$16.5K
CFG icon
628
Citizens Financial Group
CFG
$31.2B
$452K 0.01%
11,042
-1,089
-9% -$48.6K
DES icon
629
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$450K 0.01%
14,089
-961
-6% -$32.3K
VSGX icon
630
Vanguard ESG International Stock ETF
VSGX
$6.83B
$448K 0.01%
7,587
+1,559
+26% +$92.2K
OKE icon
631
Oneok
OKE
$58.4B
$445K 0.01%
4,483
-33
-0.7% -$3.28K
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$443K 0.01%
3,634
+204
+6% +$26.3K
CR icon
633
Crane Co
CR
$12.7B
$443K 0.01%
2,893
+1,067
+58% +$171K
GRMN
634
Garmin
GRMN
$60.2B
$442K 0.01%
2,034
-4
-0.2% -$865
B
635
Barrick Mining
B
$67.4B
$441K 0.01%
22,703
+9
+0% +$158
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$441K 0.01%
4,382
+201
+5% +$20.2K
WY icon
637
Weyerhaeuser
WY
$17.9B
$439K 0.01%
14,981
-1,725
-10% -$51.3K
NXP icon
638
Nuveen Select Tax-Free Income Portfolio
NXP
$905M
$438K 0.01%
30,501
– –
ARES icon
639
Ares Management
ARES
$33.7B
$438K 0.01%
2,989
+1,007
+51% +$174K
SMG icon
640
ScottsMiracle-Gro
SMG
$3.59B
$438K 0.01%
7,972
+3,397
+74% +$220K
IHS icon
641
IHS Holding
IHS
$2.81B
$432K 0.01%
82,700
-3,600
-4% -$13.8K
CRS icon
642
Carpenter Technology
CRS
$26.6B
$431K 0.01%
+2,377
New +$458K
NEU icon
643
NewMarket
NEU
$8.71B
$431K 0.01%
760
– –
ZG icon
644
Zillow
ZG
$8.15B
$430K 0.01%
6,425
– –
VONV icon
645
Vanguard Russell 1000 Value ETF
VONV
$22B
$427K 0.01%
5,171
– –
GPN icon
646
Global Payments
GPN
$25.1B
$425K 0.01%
4,342
+171
+4% +$17.9K
PZZA icon
647
Papa John's
PZZA
$803M
$425K 0.01%
10,348
-5,015
-33% -$214K
MSGE icon
648
Madison Square Garden
MSGE
$3.98B
$420K 0.01%
12,836
+398
+3% +$13.9K
ORI icon
649
Old Republic International
ORI
$10.3B
$420K 0.01%
10,705
– –
O icon
650
Realty Income
O
$59.6B
$418K 0.01%
7,203
+345
+5% +$19.1K
24 25
26
27 28

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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.