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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
RAVI icon
751
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$257K ﹤0.01%
3,398
+415
+14% +$31.3K
GSY icon
752
Invesco Ultra Short Duration ETF
GSY
$3.88B
$257K ﹤0.01%
5,122
+623
+14% +$31.2K
HBAN icon
753
Huntington Bancshares
HBAN
$35.9B
$256K ﹤0.01%
17,040
-1,308
-7% -$21.1K
ADM icon
754
Archer Daniels Midland
ADM
$38.2B
$251K ﹤0.01%
5,227
-969
-16% -$46.9K
STX icon
755
Seagate
STX
$199B
$250K ﹤0.01%
2,943
-13
-0.4% -$1.23K
UTHR icon
756
United Therapeutics
UTHR
$22.2B
$250K ﹤0.01%
810
– –
SNA icon
757
Snap-on
SNA
$21B
$249K ﹤0.01%
739
+27
+4% +$9.18K
VDC icon
758
Vanguard Consumer Staples ETF
VDC
$7.91B
$245K ﹤0.01%
1,120
+1
+0.1% +$216
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$27.7B
$245K ﹤0.01%
2,655
-30
-1% -$2.81K
DRI icon
760
Darden Restaurants
DRI
$25B
$244K ﹤0.01%
1,175
+37
+3% +$7.14K
ESGU icon
761
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$242K ﹤0.01%
1,987
– –
TFPM icon
762
Triple Flag Precious Metals
TFPM
$6.65B
$239K ﹤0.01%
+12,504
New +$213K
EQT icon
763
EQT Corp
EQT
$33.7B
$239K ﹤0.01%
4,481
+49
+1% +$2.5K
RWL icon
764
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$236K ﹤0.01%
+2,380
New +$240K
IQLT icon
765
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$234K ﹤0.01%
5,892
-1,140
-16% -$44.9K
CDNS icon
766
Cadence Design Systems
CDNS
$89.9B
$234K ﹤0.01%
919
-42
-4% -$11.7K
RPM icon
767
RPM International
RPM
$14.6B
$233K ﹤0.01%
2,013
– –
DSI icon
768
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$232K ﹤0.01%
+2,268
New +$247K
DIAX
769
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$232K ﹤0.01%
16,016
+1,000
+7% +$15.1K
SASR
770
DELISTED
Sandy Spring Bancorp Inc
SASR
$231K ﹤0.01%
8,263
-1,800
-18% -$57.3K
SLG icon
771
SL Green Realty
SLG
$3.93B
$230K ﹤0.01%
3,988
-455
-10% -$28.7K
IYC icon
772
iShares US Consumer Discretionary ETF
IYC
$1.21B
$230K ﹤0.01%
2,600
– –
GDX icon
773
VanEck Gold Miners ETF
GDX
$27.9B
$228K ﹤0.01%
+4,965
New +$201K
AZO icon
774
AutoZone
AZO
$49.4B
$227K ﹤0.01%
+60
New +$207K
FITB
775
Fifth Third Bancorp
FITB
$52.2B
$227K ﹤0.01%
5,787
+90
+2% +$3.79K
29 30
31
32 33

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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.