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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$6.91B
AUM Growth
+$82.5M
Cap. Flow
-$567M
Cap. Flow %
-8.2%
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
2
WMT icon
Walmart Inc
WMT
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
EOLS icon
Evolus
EOLS
+$7.02M
5
ABBV icon
AbbVie
ABBV
+$6.93M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$335M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.9M
3
RCL icon
Royal Caribbean
RCL
+$12.1M
4
GLNG icon
Golar LNG
GLNG
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 11.35%
3 Healthcare 9.92%
4 Industrials 8.66%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.59M 0.08%
131,812
-13,444
-9% -$560K
PLTR icon
227
Palantir
PLTR
$295B
$5.57M 0.08%
40,830
+1,993
+5% +$234K
BNY
228
Bank of New York Mellon
BNY
$103B
$5.54M 0.08%
60,767
-2,846
-4% -$242K
BMY icon
229
Bristol-Myers Squibb
BMY
$129B
$5.44M 0.08%
117,469
-6,817
-5% -$335K
EVR icon
230
Evercore
EVR
$11.8B
$5.38M 0.08%
+19,940
New +$4.39M
SYK icon
231
Stryker
SYK
$135B
$5.29M 0.08%
13,379
-582
-4% -$218K
SPHR icon
232
Sphere Entertainment
SPHR
$5.02B
$5.28M 0.08%
126,211
+59,266
+89% +$2.01M
DHR icon
233
Danaher
DHR
$138B
$5.26M 0.08%
26,616
+159
+0.6% +$30.8K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.25M 0.08%
106,998
+30,115
+39% +$1.47M
BDX icon
235
Becton Dickinson
BDX
$46.4B
$5.24M 0.08%
30,448
-1,802
-6% -$330K
TT icon
236
Trane Technologies
TT
$98.8B
$5.23M 0.08%
11,950
+130
+1% +$51.3K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$151B
$5.1M 0.07%
73,843
-4,359
-6% -$283K
ERII icon
238
Energy Recovery
ERII
$420M
$5.1M 0.07%
399,171
+119,445
+43% +$1.62M
UFI icon
239
UNIFI
UFI
$114M
$5.09M 0.07%
974,673
-29,891
-3% -$147K
LYFT icon
240
Lyft
LYFT
$5.86B
$5.07M 0.07%
321,428
-7,316
-2% -$102K
RHI icon
241
Robert Half
RHI
$4.11B
$5.05M 0.07%
123,066
-41,904
-25% -$1.91M
IPGP icon
242
IPG Photonics
IPGP
$3.4B
$5M 0.07%
72,802
-25,451
-26% -$1.59M
PLD icon
243
Prologis
PLD
$136B
$4.98M 0.07%
47,330
-8,231
-15% -$863K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.9M 0.07%
41,178
+1,268
+3% +$150K
TJX icon
245
TJX Companies
TJX
$179B
$4.88M 0.07%
39,480
-717
-2% -$91K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.81M 0.07%
75,170
+1,935
+3% +$118K
CF icon
247
CF Industries
CF
$19.6B
$4.78M 0.07%
51,978
-169
-0.3% -$14.4K
OMC icon
248
Omnicom Group
OMC
$23.5B
$4.66M 0.07%
64,718
-81
-0.1% -$5.98K
LLYVA icon
249
Liberty Live Group Series A
LLYVA
$9.21B
$4.64M 0.07%
58,322
-22,032
-27% -$1.6M
ROG icon
250
Rogers Corp
ROG
$2.08B
$4.63M 0.07%
67,665
-23,770
-26% -$1.53M
8 9
10
11 12

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SIAU
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Pinnacle Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Associates held 865 positions worth $6.91B, up 1.2% from $6.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Associates withdrew a net $567M in Q2 2025, closing 20 positions and reducing 470 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Associates opened a new position in Evolus worth $6.32M.

  • Pinnacle Associates's largest Q2 2025 buy was Evolus: 685,960 shares worth $6.32M.
  • Pinnacle Associates added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $34.6M increase.
  • Pinnacle Associates's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $335M.
  • Pinnacle Associates fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $17.9M.
  • Pinnacle Associates's ten largest holdings make up 24% of its $6.91B portfolio in Q2 2025.
  • Pinnacle Associates opened 42 new positions and closed 20 in Q2 2025.
  • Pinnacle Associates's portfolio value rose 1.2% quarter-over-quarter to $6.91B.

Based on Pinnacle Associates's 13F filing for Q2 2025, filed 4 Aug 2025.