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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
IWS icon
651
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$416K 0.01%
3,302
+285
+9% +$37.1K
TSN icon
652
Tyson Foods
TSN
$19.9B
$412K 0.01%
6,459
-237
-4% -$13.9K
SHLD icon
653
Global X Defense Tech ETF
SHLD
$7.76B
$412K 0.01%
+8,850
New +$375K
SPLV icon
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$411K 0.01%
5,495
-49
-0.9% -$3.54K
MCO icon
655
Moody's
MCO
$84.4B
$409K 0.01%
879
+1
+0.1% +$482
IR icon
656
Ingersoll Rand
IR
$32.7B
$409K 0.01%
5,108
+24
+0.5% +$2.09K
YUM icon
657
Yum! Brands
YUM
$41.4B
$407K 0.01%
2,583
+127
+5% +$18.3K
BSV icon
658
Vanguard Short-Term Bond ETF
BSV
$45.7B
$403K 0.01%
5,143
-2,366
-32% -$184K
GPC icon
659
Genuine Parts
GPC
$18.6B
$402K 0.01%
3,376
+93
+3% +$11.2K
MUFG icon
660
Mitsubishi UFJ Financial
MUFG
$261B
$400K 0.01%
29,318
+373
+1% +$4.8K
ICLR icon
661
Icon
ICLR
$12.8B
$397K 0.01%
2,271
-13
-0.6% -$2.52K
FSLR icon
662
First Solar
FSLR
$24B
$394K 0.01%
3,114
+1,517
+95% +$237K
FAST icon
663
Fastenal
FAST
$59B
$392K 0.01%
10,114
+308
+3% +$11.5K
EQIX icon
664
Equinix
EQIX
$106B
$388K 0.01%
476
-4
-0.8% -$3.6K
BWA icon
665
BorgWarner
BWA
$13.8B
$387K 0.01%
13,495
-1,498
-10% -$45.4K
JPSE icon
666
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$386K 0.01%
8,859
– –
ANET icon
667
Arista Networks
ANET
$262B
$384K 0.01%
4,953
+79
+2% +$8.01K
ACM icon
668
Aecom
ACM
$8.14B
$382K 0.01%
4,122
– –
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.01%
4,594
-1,283
-22% -$106K
TOST icon
670
Toast
TOST
$20.4B
$377K 0.01%
11,356
+5
+0% +$187
PAVE icon
671
Global X US Infrastructure Development ETF
PAVE
$14.3B
$375K 0.01%
9,945
+412
+4% +$16.7K
IFF icon
672
International Flavors & Fragrances
IFF
$21.5B
$373K 0.01%
4,807
+4
+0.1% +$330
ING icon
673
ING
ING
$102B
$372K 0.01%
+18,983
New +$337K
USMV icon
674
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$371K 0.01%
3,962
+101
+3% +$9.29K
CHD icon
675
Church & Dwight Co
CHD
$24B
$368K 0.01%
3,343
+193
+6% +$20.7K
25 26
27
28 29

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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.