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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
ANGI icon
826
Angi Inc
ANGI
$178M
– –
-2,000
Closed -$33.2K
BAX icon
827
Baxter International
BAX
$13.9B
– –
-7,896
Closed -$230K
BXSL icon
828
Blackstone Secured Lending
BXSL
$5.63B
– –
-12,489
Closed -$404K
CAE icon
829
CAE Inc. Common Shares
CAE
$8.75B
– –
-8,982
Closed -$228K
CAG icon
830
Conagra Brands
CAG
$7.05B
– –
-24,145
Closed -$670K
CCRN
831
DELISTED
Cross Country Healthcare
CCRN
– –
-132,580
Closed -$2.41M
CIEN icon
832
Ciena
CIEN
$60.4B
– –
-3,257
Closed -$276K
CSW
833
CSW Industrials
CSW
$5.73B
– –
-773
Closed -$273K
DFAC icon
834
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
– –
-5,814
Closed -$201K
DKNG icon
835
DraftKings
DKNG
$12.5B
– –
-7,140
Closed -$266K
ENSG icon
836
The Ensign Group
ENSG
$10.5B
– –
-2,316
Closed -$308K
FERG icon
837
Ferguson
FERG
$48.7B
– –
-1,505
Closed -$261K
FMDE icon
838
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
– –
-6,963
Closed -$229K
FN icon
839
Fabrinet
FN
$20.4B
– –
-4,450
Closed -$978K
FSK icon
840
FS KKR Capital
FSK
$3.34B
– –
-24,017
Closed -$522K
FTAI icon
841
FTAI Aviation
FTAI
$23.8B
– –
-3,218
Closed -$464K
GBDC icon
842
Golub Capital BDC
GBDC
$3.36B
– –
-31,620
Closed -$479K
GGN
843
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
– –
-10,800
Closed -$40.7K
GNRC icon
844
Generac Holdings
GNRC
$13.2B
– –
-1,325
Closed -$205K
GNTX icon
845
Gentex
GNTX
$4.98B
– –
-64,411
Closed -$1.85M
GSAT icon
846
Globalstar
GSAT
$10.8B
– –
-5,333
Closed -$166K
GUT
847
Gabelli Utility Trust
GUT
$572M
– –
-11,164
Closed -$56.2K
IBKR icon
848
Interactive Brokers
IBKR
$41.5B
– –
-7,848
Closed -$347K
ITT icon
849
ITT
ITT
$19.5B
– –
-1,719
Closed -$246K
LDOS icon
850
Leidos
LDOS
$17.6B
– –
-1,438
Closed -$207K
31 32 33
34
35

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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.