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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
ESS icon
776
Essex Property Trust
ESS
$18.2B
$223K ﹤0.01%
727
-241
-25% -$70.4K
IUSG icon
777
iShares Core S&P US Growth ETF
IUSG
$33.6B
$223K ﹤0.01%
1,751
– –
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.52B
$218K ﹤0.01%
+7,032
New +$206K
SIRI icon
779
SiriusXM
SIRI
$9.61B
$217K ﹤0.01%
9,640
+180
+2% +$4.24K
IHDG icon
780
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$217K ﹤0.01%
+5,000
New +$227K
IWY icon
781
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$216K ﹤0.01%
+1,023
New +$235K
DG icon
782
Dollar General
DG
$26.5B
$213K ﹤0.01%
2,420
-564
-19% -$42.7K
SNPS icon
783
Synopsys
SNPS
$78.7B
$213K ﹤0.01%
496
-21
-4% -$10.2K
ATAT icon
784
Atour Lifestyle Holdings
ATAT
$4.63B
$213K ﹤0.01%
+7,500
New +$214K
HACK icon
785
Amplify Cybersecurity ETF
HACK
$3B
$211K ﹤0.01%
+2,940
New +$226K
EEM icon
786
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$211K ﹤0.01%
4,825
-28,927
-86% -$1.26M
PRF icon
787
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$210K ﹤0.01%
5,200
-27
-0.5% -$1.11K
GHY
788
PGIM Global High Yield Fund
GHY
$482M
$210K ﹤0.01%
15,658
– –
FNF icon
789
Fidelity National Financial
FNF
$12.8B
$210K ﹤0.01%
+3,227
New +$194K
FE icon
790
FirstEnergy
FE
$27.1B
$208K ﹤0.01%
5,155
+45
+0.9% +$1.79K
SCCO icon
791
Southern Copper
SCCO
$164B
$202K ﹤0.01%
2,292
-114
-5% -$10.1K
SYF icon
792
Synchrony
SYF
$25.5B
$201K ﹤0.01%
3,804
-1,005
-21% -$62.1K
PFN
793
PIMCO Income Strategy Fund II
PFN
$707M
$198K ﹤0.01%
26,270
-200
-0.8% -$1.5K
SBS icon
794
Sabesp
SBS
$17.7B
$191K ﹤0.01%
55,175
– –
NU icon
795
Nu Holdings
NU
$65.9B
$185K ﹤0.01%
18,107
+137
+0.8% +$1.62K
DDD icon
796
3D Systems Corp
DDD
$633M
$184K ﹤0.01%
86,915
+9,375
+12% +$31.9K
TV icon
797
Televisa
TV
$1.48B
$179K ﹤0.01%
102,275
+28,500
+39% +$53.8K
VLY icon
798
Valley National Bancorp
VLY
$8.16B
$177K ﹤0.01%
19,855
-20,900
-51% -$198K
NRK icon
799
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$156K ﹤0.01%
15,130
+3,000
+25% +$31.6K
F icon
800
Ford
F
$55.7B
$156K ﹤0.01%
15,524
-1,253
-7% -$12.2K
30 31
32
33 34

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.