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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
WELL icon
176
Welltower
WELL
$163B
$8.5M 0.12%
55,477
-735
-1% -$105K
SSYS icon
177
Stratasys
SSYS
$782M
$8.48M 0.12%
866,696
-25,040
-3% -$257K
KLAC icon
178
KLA
KLAC
$262B
$8.48M 0.12%
124,680
-850
-0.7% -$61.2K
UBER icon
179
Uber
UBER
$160B
$8.45M 0.12%
115,919
+24,307
+27% +$1.75M
TENB icon
180
Tenable Holdings
TENB
$4.17B
$8.25M 0.12%
235,977
-10,906
-4% -$427K
FCX icon
181
Freeport-McMoran
FCX
$96.4B
$8.16M 0.12%
215,472
-5,118
-2% -$196K
AUB icon
182
Atlantic Union Bankshares
AUB
$6.02B
$8.15M 0.12%
261,675
-1,074
-0.4% -$38.2K
MET icon
183
MetLife
MET
$61.5B
$8.1M 0.12%
100,897
-1,027
-1% -$85.4K
NFLX icon
184
Netflix
NFLX
$311B
$8.06M 0.12%
86,460
+1,650
+2% +$157K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.9M 0.12%
40,708
-219
-0.5% -$43.5K
SEI
186
Solaris Energy Infrastructure
SEI
$3.87B
$7.78M 0.11%
357,665
+80,217
+29% +$2.22M
CRWD icon
187
CrowdStrike
CRWD
$226B
$7.71M 0.11%
87,516
+3,072
+4% +$293K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$7.58M 0.11%
124,286
+4,203
+4% +$245K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$7.51M 0.11%
80,113
-3,122
-4% -$280K
RMD icon
190
ResMed
RMD
$32.6B
$7.41M 0.11%
33,117
-2,336
-7% -$545K
BDX icon
191
Becton Dickinson
BDX
$49.4B
$7.39M 0.11%
32,250
-485
-1% -$113K
SHEL icon
192
Shell
SHEL
$250B
$7.23M 0.11%
98,683
-3,481
-3% -$235K
BKR icon
193
Baker Hughes
BKR
$64.3B
$7.22M 0.11%
164,353
-3,889
-2% -$174K
ALNT icon
194
Allient
ALNT
$1.94B
$7.19M 0.11%
327,132
+89,463
+38% +$2.22M
UCTT
195
Ultra Clean Holdings
UCTT
$3.9B
$7.16M 0.1%
334,310
-19,393
-5% -$619K
ZS icon
196
Zscaler
ZS
$28.9B
$7.14M 0.1%
35,994
+2,492
+7% +$497K
SLB icon
197
SLB Ltd
SLB
$79.7B
$7.04M 0.1%
168,369
-1,977
-1% -$81K
TKO icon
198
TKO Group
TKO
$14.2B
$6.98M 0.1%
+45,656
New +$6.98M
UEC icon
199
Uranium Energy
UEC
$5.67B
$6.98M 0.1%
1,459,236
-82,274
-5% -$516K
NXST icon
200
Nexstar Media Group
NXST
$5.69B
$6.85M 0.1%
38,195
-752
-2% -$122K
6 7
8
9 10

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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
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
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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.