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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
MNST icon
726
Monster Beverage
MNST
$89B
$286K ﹤0.01%
9,774
+378
+4% +$9.85K
EME icon
727
Emcor
EME
$37.1B
$285K ﹤0.01%
772
– –
VT icon
728
Vanguard Total World Stock ETF
VT
$81.6B
$285K ﹤0.01%
2,458
-6,577
-73% -$787K
LH icon
729
Labcorp
LH
$25.8B
$279K ﹤0.01%
1,197
+137
+13% +$33.2K
NOBL icon
730
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$276K ﹤0.01%
5,400
-220
-4% -$11.2K
NTAP icon
731
NetApp
NTAP
$39.4B
$275K ﹤0.01%
3,126
+333
+12% +$36.8K
PFXF icon
732
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$274K ﹤0.01%
16,328
-300
-2% -$5.18K
WPM icon
733
Wheaton Precious Metals
WPM
$61.9B
$272K ﹤0.01%
3,503
-400
-10% -$26.7K
OPTU
734
Optimum Communications Inc
OPTU
$225M
$270K ﹤0.01%
101,665
– –
GUNR icon
735
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$270K ﹤0.01%
6,963
-1,851
-21% -$70.6K
PGX icon
736
Invesco Preferred ETF
PGX
$3.77B
$269K ﹤0.01%
24,018
+3,674
+18% +$42.5K
SLV icon
737
iShares Silver Trust
SLV
$32.2B
$269K ﹤0.01%
8,675
– –
BTI icon
738
British American Tobacco
BTI
$122B
$268K ﹤0.01%
6,486
-846
-12% -$33.3K
HRB icon
739
H&R Block
HRB
$6.95B
$267K ﹤0.01%
4,861
-10
-0.2% -$535
PSA icon
740
Public Storage
PSA
$60.5B
$267K ﹤0.01%
891
– –
VXX icon
741
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$266K ﹤0.01%
+5,175
New +$240K
CTAS icon
742
Cintas
CTAS
$81.4B
$265K ﹤0.01%
1,291
+51
+4% +$10.2K
FELC icon
743
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$265K ﹤0.01%
8,499
+1,014
+14% +$33.4K
DOCU
744
DocuSign
DOCU
$11.1B
$264K ﹤0.01%
3,248
-10
-0.3% -$876
LYV icon
745
Live Nation Entertainment
LYV
$42.6B
$262K ﹤0.01%
2,003
+1
+0% +$137
GLPI icon
746
Gaming and Leisure Properties
GLPI
$12.4B
$261K ﹤0.01%
5,134
-114
-2% -$5.6K
MAA icon
747
Mid-America Apartment Communities
MAA
$15.2B
$260K ﹤0.01%
1,550
+8
+0.5% +$1.27K
CNC icon
748
Centene
CNC
$32.4B
$259K ﹤0.01%
4,258
-538
-11% -$32.5K
M icon
749
Macy's
M
$6.33B
$258K ﹤0.01%
20,554
-527
-2% -$7.65K
SBAC icon
750
SBA Communications
SBAC
$19.3B
$258K ﹤0.01%
1,172
-56
-5% -$11.7K
28 29
30
31 32

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.