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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
+13.68%
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
$7.54B
AUM Growth
+$629M
Cap. Flow
-$119M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.88%
Holding
885
New
40
Increased
248
Reduced
470
Closed
22

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.63M
2
LLY icon
Eli Lilly
LLY
+$7.03M
3
AIOT
PowerFleet Inc
AIOT
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.1M
2
FARO
Faro Technologies
FARO
+$13.3M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.87%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
801
Snap-on
SNA
$21.3B
$249K ﹤0.01%
719
-3
-0.4% -$982
HPQ icon
802
HP
HPQ
$26.6B
$248K ﹤0.01%
9,102
-827
-8% -$22K
FICO icon
803
Fair Isaac
FICO
$22.4B
$245K ﹤0.01%
164
-13
-7% -$19.6K
OPTU
804
Optimum Communications Inc
OPTU
$225M
$245K ﹤0.01%
101,665
– –
PSA icon
805
Public Storage
PSA
$60.7B
$244K ﹤0.01%
845
-24
-3% -$6.89K
PAHC icon
806
Phibro Animal Health
PAHC
$1.38B
$244K ﹤0.01%
6,030
-10,445
-63% -$345K
PTC icon
807
PTC
PTC
$16.3B
$243K ﹤0.01%
1,195
– –
ENTG icon
808
Entegris
ENTG
$23B
$240K ﹤0.01%
2,600
-100
-4% -$8.51K
VDC icon
809
Vanguard Consumer Staples ETF
VDC
$7.92B
$240K ﹤0.01%
1,122
-1
-0.1% -$219
J icon
810
Jacobs Solutions
J
$17.3B
$233K ﹤0.01%
1,553
-50
-3% -$7.18K
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.4B
$232K ﹤0.01%
4,981
-50
-1% -$2.36K
RGTI icon
812
Rigetti Computing
RGTI
$6.04B
$232K ﹤0.01%
+7,790
New +$137K
XEL icon
813
Xcel Energy
XEL
$48.5B
$231K ﹤0.01%
+2,864
New +$207K
EA
814
DELISTED
Electronic Arts
EA
$230K ﹤0.01%
+1,139
New +$189K
MTZ icon
815
MasTec
MTZ
$21.9B
$229K ﹤0.01%
+1,074
New +$197K
PRF icon
816
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$224K ﹤0.01%
4,960
-90
-2% -$3.93K
DIAX
817
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$224K ﹤0.01%
15,016
– –
HPE icon
818
Hewlett Packard
HPE
$72B
$222K ﹤0.01%
9,021
-769
-8% -$17K
VIK icon
819
Viking Holdings
VIK
$45.3B
$221K ﹤0.01%
3,550
-300
-8% -$17.9K
XYZ
820
Block Inc
XYZ
$47.5B
$220K ﹤0.01%
3,047
+66
+2% +$4.94K
SBAC icon
821
SBA Communications
SBAC
$19.3B
$218K ﹤0.01%
1,127
-48
-4% -$10.4K
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$218K ﹤0.01%
+4,078
New +$205K
HAL icon
823
Halliburton
HAL
$28.2B
$217K ﹤0.01%
+8,803
New +$195K
DRI icon
824
Darden Restaurants
DRI
$24.9B
$215K ﹤0.01%
1,128
-79
-7% -$16.2K
ESML icon
825
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$214K ﹤0.01%
4,747
-2,728
-36% -$119K
31 32
33
34 35

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Associates held 885 positions worth $7.54B, up 9.1% from $6.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Associates's Q3 2025 filing shows 40 new, 248 increased, 470 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 205,567 shares worth $4.67M. The largest sale was Johnson & Johnson, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Associates's largest Q3 2025 buy was Cedar Fair: 205,567 shares worth $4.67M.
  • Pinnacle Associates added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $8.63M increase.
  • Pinnacle Associates's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $59.1M.
  • Pinnacle Associates fully exited Faro Technologies in Q3 2025, selling an estimated $13.3M.
  • Pinnacle Associates's ten largest holdings make up 24% of its $7.54B portfolio in Q3 2025.
  • Pinnacle Associates opened 40 new positions and closed 22 in Q3 2025.
  • Pinnacle Associates's portfolio value rose 9.1% quarter-over-quarter to $7.54B.

Based on Pinnacle Associates's 13F filing for Q3 2025, filed 13 Nov 2025.