We are live on ! Find out more
PA

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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.79M 0.1%
145,256
-5,296
-4% -$239K
RY icon
202
Royal Bank of Canada
RY
$292B
$6.78M 0.1%
60,130
-32
-0.1% -$3.77K
GDS icon
203
GDS Holdings
GDS
$6.54B
$6.66M 0.1%
262,787
+41,195
+19% +$1.25M
TXN icon
204
Texas Instruments
TXN
$257B
$6.62M 0.1%
36,859
-934
-2% -$175K
NVS icon
205
Novartis
NVS
$294B
$6.54M 0.1%
58,701
-19
-0% -$2.02K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.54M 0.1%
44,758
-728
-2% -$106K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.5M 0.1%
143,705
+4,993
+4% +$225K
TLS icon
208
Telos
TLS
$321M
$6.41M 0.09%
2,694,206
-61,053
-2% -$187K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.36M 0.09%
64,456
-6
-0% -$651
PTCT icon
210
PTC Therapeutics
PTCT
$6.15B
$6.34M 0.09%
124,438
-5,585
-4% -$279K
MDLZ icon
211
Mondelez International
MDLZ
$78.9B
$6.25M 0.09%
92,127
-1,085
-1% -$66.9K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$6.23M 0.09%
69,052
+2,008
+3% +$198K
PLD icon
213
Prologis
PLD
$133B
$6.21M 0.09%
55,561
-1,135
-2% -$131K
IPGP icon
214
IPG Photonics
IPGP
$3.65B
$6.2M 0.09%
98,253
-6,667
-6% -$448K
EMR icon
215
Emerson Electric
EMR
$91.7B
$6.2M 0.09%
56,514
+657
+1% +$79.2K
ROG icon
216
Rogers Corp
ROG
$2.41B
$6.17M 0.09%
91,435
-4,605
-5% -$396K
LHX icon
217
L3Harris
LHX
$53.3B
$5.9M 0.09%
28,180
+799
+3% +$167K
SBUX icon
218
Starbucks
SBUX
$122B
$5.76M 0.08%
58,696
-98,337
-63% -$10.2M
VSH icon
219
Vishay Intertechnology
VSH
$5.11B
$5.69M 0.08%
357,723
-25,163
-7% -$431K
HLT icon
220
Hilton Worldwide
HLT
$70.8B
$5.66M 0.08%
24,895
+13
+0.1% +$3.24K
REGL icon
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.62M 0.08%
69,683
-11,178
-14% -$910K
MPC icon
222
Marathon Petroleum
MPC
$94.5B
$5.59M 0.08%
38,354
+1,155
+3% +$171K
TMUS icon
223
T-Mobile US
TMUS
$192B
$5.58M 0.08%
20,921
-1,647
-7% -$406K
UPS icon
224
United Parcel Service
UPS
$88.8B
$5.56M 0.08%
50,558
-20,420
-29% -$2.44M
TRV icon
225
Travelers Companies
TRV
$78.3B
$5.48M 0.08%
20,725
-86
-0.4% -$21.4K
7 8
9
10 11

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.