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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
HXL icon
151
Hexcel
HXL
$7.6B
$10.1M 0.15%
184,454
-56,148
-23% -$3.51M
ADP icon
152
Automatic Data Processing
ADP
$108B
$9.84M 0.14%
32,192
-1,201
-4% -$362K
PPLI
153
People Inc
PPLI
$2.97B
$9.77M 0.14%
259,237
-24,834
-9% -$906K
TFC icon
154
Truist Financial
TFC
$63.9B
$9.71M 0.14%
235,964
+54
+0% +$2.41K
MRVL icon
155
Marvell Technology
MRVL
$191B
$9.69M 0.14%
157,432
-2,002
-1% -$194K
BWXT icon
156
BWX Technologies
BWXT
$15.5B
$9.55M 0.14%
96,796
-1,344
-1% -$146K
FWONA icon
157
Liberty Media Series A
FWONA
$23.4B
$9.49M 0.14%
116,448
-90
-0.1% -$7.66K
FANG icon
158
Diamondback Energy
FANG
$56.5B
$9.38M 0.14%
58,663
-3,296
-5% -$532K
SNOW icon
159
Snowflake
SNOW
$116B
$9.19M 0.13%
62,879
– –
COP icon
160
ConocoPhillips
COP
$151B
$9.14M 0.13%
87,031
+409
+0.5% +$40.8K
CRM icon
161
Salesforce
CRM
$162B
$9.11M 0.13%
33,960
+788
+2% +$245K
NXPI icon
162
NXP Semiconductors
NXPI
$59.6B
$9.1M 0.13%
47,870
-493
-1% -$105K
DFSV
163
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$9.04M 0.13%
321,308
+15,097
+5% +$457K
TGNA
164
DELISTED
TEGNA Inc
TGNA
$9.03M 0.13%
495,756
-12,523
-2% -$227K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$9.02M 0.13%
17,551
+388
+2% +$210K
RHI icon
166
Robert Half
RHI
$4.31B
$9M 0.13%
164,970
+2,839
+2% +$173K
TPC
167
Tutor Perini Cor
TPC
$5.13B
$8.96M 0.13%
386,570
+96,110
+33% +$2.37M
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$8.95M 0.13%
51,785
+1,685
+3% +$294K
DY icon
169
Dycom Industries
DY
$12.1B
$8.93M 0.13%
58,648
-1,588
-3% -$274K
LIND icon
170
Lindblad Expeditions
LIND
$2.15B
$8.84M 0.13%
953,528
-47,364
-5% -$540K
BA icon
171
Boeing
BA
$184B
$8.81M 0.13%
51,643
+1,086
+2% +$188K
GMOI
172
GMO International Value ETF
GMOI
$564M
$8.79M 0.13%
329,183
+128,750
+64% +$3.3M
SBGI icon
173
Sinclair Inc
SBGI
$989M
$8.73M 0.13%
548,075
-17,897
-3% -$271K
ICHR icon
174
Ichor Holdings
ICHR
$2.53B
$8.71M 0.13%
385,443
-30,826
-7% -$909K
UNIT
175
Uniti Group
UNIT
$2.25B
$8.7M 0.13%
1,726,917
+118,095
+7% +$637K
5 6
7
8 9

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.