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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
SPB icon
676
Spectrum Brands
SPB
$1.99B
$367K 0.01%
5,136
-923
-15% -$72.4K
DHI icon
677
D.R. Horton
DHI
$40.7B
$365K 0.01%
2,873
+2
+0.1% +$268
PAHC icon
678
Phibro Animal Health
PAHC
$1.36B
$364K 0.01%
17,025
-2,975
-15% -$66.5K
IP icon
679
International Paper
IP
$21.7B
$362K 0.01%
6,784
+349
+5% +$19.1K
HUM icon
680
Humana
HUM
$45.8B
$360K 0.01%
1,361
+107
+9% +$28.9K
IRM icon
681
Iron Mountain
IRM
$36.9B
$352K 0.01%
4,090
+25
+0.6% +$2.41K
OGE icon
682
OGE Energy
OGE
$9.65B
$351K 0.01%
7,645
-59
-0.8% -$2.57K
SYM icon
683
Symbotic
SYM
$5.37B
$349K 0.01%
+17,265
New +$441K
SCHG icon
684
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$347K 0.01%
13,844
+937
+7% +$25.7K
AON icon
685
Aon
AON
$74.6B
$346K 0.01%
868
+15
+2% +$5.75K
STM icon
686
STMicroelectronics
STM
$49.9B
$344K 0.01%
+15,643
New +$384K
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$343K 0.01%
26,719
-1,100
-4% -$14.2K
HIG icon
688
Hartford Financial Services
HIG
$37.9B
$342K 0.01%
2,763
+29
+1% +$3.33K
WTM icon
689
White Mountains Insurance
WTM
$5.04B
$341K 0.01%
177
– –
GHC icon
690
Graham Holdings Company
GHC
$4.93B
$339K 0.01%
353
– –
LULU icon
691
lululemon athletica
LULU
$13.8B
$336K ﹤0.01%
1,188
+28
+2% +$10.3K
VOE icon
692
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$329K ﹤0.01%
2,048
+350
+21% +$57.2K
NFG icon
693
National Fuel Gas
NFG
$7.72B
$328K ﹤0.01%
+4,140
New +$298K
FTNT icon
694
Fortinet
FTNT
$120B
$328K ﹤0.01%
3,406
+1
+0% +$101
AER icon
695
AerCap
AER
$23.6B
$327K ﹤0.01%
3,200
-8,115
-72% -$803K
HSY icon
696
Hershey
HSY
$36.3B
$327K ﹤0.01%
1,909
-78
-4% -$12.8K
TXRH icon
697
Texas Roadhouse
TXRH
$13.8B
$325K ﹤0.01%
1,949
+2
+0.1% +$354
TGLS icon
698
Tecnoglass Holdings Inc.
TGLS
$1.87B
$324K ﹤0.01%
4,530
– –
SLF icon
699
Sun Life Financial
SLF
$44.6B
$324K ﹤0.01%
5,658
– –
FCNCA icon
700
First Citizens BancShares
FCNCA
$25.5B
$321K ﹤0.01%
173
– –
26 27
28
29 30

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LCAM
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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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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

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.