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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$134B
$12.1M 0.18%
24,898
+12,002
+93% +$5.59M
GVA icon
127
Granite Construction
GVA
$5.49B
$12M 0.18%
158,792
-4,064
-2% -$339K
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$11.8M 0.17%
47,666
-1,022
-2% -$263K
QCOM icon
129
Qualcomm
QCOM
$171B
$11.8M 0.17%
76,888
+764
+1% +$125K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.8M 0.17%
122,427
+1,801
+1% +$180K
SO icon
131
Southern Company
SO
$106B
$11.7M 0.17%
127,260
+3,890
+3% +$337K
VLO icon
132
Valero Energy
VLO
$93.3B
$11.7M 0.17%
88,344
+2,486
+3% +$330K
GD icon
133
General Dynamics
GD
$106B
$11.5M 0.17%
42,364
-221
-0.5% -$57.4K
KTOS icon
134
Kratos Defense & Security Solutions
KTOS
$12B
$11.5M 0.17%
386,613
-18,085
-4% -$549K
PANW icon
135
Palo Alto Networks
PANW
$313B
$11.4M 0.17%
66,867
-1,714
-2% -$317K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.4M 0.17%
194,715
+7,709
+4% +$469K
GILD icon
137
Gilead Sciences
GILD
$168B
$11.4M 0.17%
101,382
-1,167
-1% -$120K
FARO
138
DELISTED
Faro Technologies
FARO
$11.3M 0.17%
415,709
-17,649
-4% -$517K
BE icon
139
Bloom Energy
BE
$62.2B
$11.3M 0.17%
573,639
-26,788
-4% -$640K
CMI icon
140
Cummins
CMI
$87.1B
$10.9M 0.16%
34,874
+46
+0.1% +$16.2K
LOW icon
141
Lowe's Companies
LOW
$124B
$10.9M 0.16%
46,774
+135
+0.3% +$33.2K
MDT icon
142
Medtronic
MDT
$116B
$10.9M 0.16%
121,244
+815
+0.7% +$72.9K
CYTK icon
143
Cytokinetics
CYTK
$10.6B
$10.9M 0.16%
270,435
-15,097
-5% -$694K
PM icon
144
Philip Morris
PM
$290B
$10.8M 0.16%
68,214
+4,558
+7% +$646K
WBD icon
145
Warner Bros
WBD
$67.9B
$10.8M 0.16%
1,006,183
-34,547
-3% -$361K
MTCH icon
146
Match Group
MTCH
$8.45B
$10.8M 0.16%
345,727
-16,621
-5% -$543K
ACN icon
147
Accenture
ACN
$110B
$10.7M 0.16%
34,332
+773
+2% +$273K
FORM icon
148
FormFactor
FORM
$9.46B
$10.6M 0.16%
374,818
-14,886
-4% -$547K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5M 0.15%
110,348
+978
+0.9% +$91.5K
WERN icon
150
Werner Enterprises
WERN
$2.18B
$10.4M 0.15%
355,199
-24,975
-7% -$839K
4 5
6
7 8

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
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PVI
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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.