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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
IDCC icon
701
InterDigital
IDCC
$8.97B
$320K ﹤0.01%
+1,550
New +$312K
ESML icon
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$319K ﹤0.01%
8,311
+532
+7% +$22.1K
CRNC icon
703
Cerence
CRNC
$382M
$316K ﹤0.01%
40,048
-600
-1% -$7.38K
FICO icon
704
Fair Isaac
FICO
$22.1B
$315K ﹤0.01%
171
+9
+6% +$16.7K
TEL icon
705
TE Connectivity
TEL
$61.9B
$313K ﹤0.01%
2,213
-280
-11% -$41.4K
EW icon
706
Edwards Lifesciences
EW
$53.3B
$313K ﹤0.01%
4,312
-167
-4% -$12K
CCI icon
707
Crown Castle
CCI
$31.6B
$311K ﹤0.01%
2,984
-363
-11% -$33.9K
IVOO icon
708
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$310K ﹤0.01%
3,141
– –
INGR icon
709
Ingredion
INGR
$6.53B
$309K ﹤0.01%
2,283
– –
BUD icon
710
AB InBev
BUD
$156B
$307K ﹤0.01%
+4,985
New +$273K
PKG icon
711
Packaging Corp of America
PKG
$22.8B
$304K ﹤0.01%
1,537
+322
+27% +$68.7K
HPQ icon
712
HP
HPQ
$26B
$302K ﹤0.01%
10,913
-791
-7% -$25K
WTRG icon
713
Essential Utilities
WTRG
$11.3B
$298K ﹤0.01%
7,537
– –
STAG icon
714
STAG Industrial
STAG
$7.1B
$297K ﹤0.01%
8,215
-175
-2% -$6.1K
GATX icon
715
GATX Corp
GATX
$6.3B
$295K ﹤0.01%
1,900
-500
-21% -$79.6K
JCI icon
716
Johnson Controls International
JCI
$93.3B
$293K ﹤0.01%
3,661
+430
+13% +$35.4K
BCE icon
717
BCE
BCE
$21.5B
$293K ﹤0.01%
12,762
-1,596
-11% -$37.5K
NVT icon
718
nVent Electric
NVT
$27.7B
$293K ﹤0.01%
5,581
+1,020
+22% +$64.5K
VTWG icon
719
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$290K ﹤0.01%
1,558
– –
WAB icon
720
Wabtec
WAB
$50B
$290K ﹤0.01%
1,599
-29
-2% -$5.56K
URA icon
721
Global X Uranium ETF
URA
$6.33B
$288K ﹤0.01%
+12,580
New +$335K
MMYT icon
722
MakeMyTrip
MMYT
$5.74B
$288K ﹤0.01%
2,937
+37
+1% +$3.82K
IBIT icon
723
iShares Bitcoin Trust
IBIT
$47.2B
$288K ﹤0.01%
+6,142
New +$325K
FIXD icon
724
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$287K ﹤0.01%
6,555
-675
-9% -$29.3K
NET icon
725
Cloudflare
NET
$113B
$287K ﹤0.01%
+2,547
New +$338K
27 28
29
30 31

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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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.