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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
+13.68%
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
$7.54B
AUM Growth
+$629M
Cap. Flow
-$119M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.88%
Holding
885
New
40
Increased
248
Reduced
470
Closed
22

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.63M
2
LLY icon
Eli Lilly
LLY
+$7.03M
3
AIOT
PowerFleet Inc
AIOT
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.1M
2
FARO
Faro Technologies
FARO
+$13.3M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.87%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$5.84M 0.08%
20,918
-5
-0% -$1.34K
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$5.77M 0.08%
92,300
+145
+0.2% +$9.35K
PLUG icon
228
Plug Power
PLUG
$2.87B
$5.63M 0.07%
2,417,762
+4,957
+0.2% +$8.4K
TJX icon
229
TJX Companies
TJX
$174B
$5.62M 0.07%
38,873
-607
-2% -$80.6K
IPGP icon
230
IPG Photonics
IPGP
$3.61B
$5.58M 0.07%
70,472
-2,330
-3% -$182K
INCY icon
231
Incyte
INCY
$24.2B
$5.56M 0.07%
65,562
-587
-0.9% -$46.4K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.47M 0.07%
109,283
+2,285
+2% +$112K
PTCT icon
233
PTC Therapeutics
PTCT
$5.68B
$5.44M 0.07%
88,592
-3,916
-4% -$204K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.41M 0.07%
38,907
-2,742
-7% -$371K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.38M 0.07%
120,416
-11,396
-9% -$499K
PLD icon
236
Prologis
PLD
$135B
$5.37M 0.07%
46,867
-463
-1% -$50.9K
BDX icon
237
Becton Dickinson
BDX
$45.6B
$5.34M 0.07%
28,526
-1,922
-6% -$357K
DHR icon
238
Danaher
DHR
$137B
$5.31M 0.07%
26,779
+163
+0.6% +$32.4K
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.27M 0.07%
91,630
+23,113
+34% +$1.28M
LLYVA icon
240
Liberty Live Group Series A
LLYVA
$8.71B
$5.27M 0.07%
55,882
-2,440
-4% -$215K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$155B
$5.25M 0.07%
71,513
-2,330
-3% -$165K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.24M 0.07%
37,894
+10,355
+38% +$1.38M
ROG icon
243
Rogers Corp
ROG
$2.21B
$5.23M 0.07%
64,950
-2,715
-4% -$202K
OMC icon
244
Omnicom Group
OMC
$21.6B
$5.1M 0.07%
62,583
-2,135
-3% -$161K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.05M 0.07%
74,223
-947
-1% -$62.6K
TT icon
246
Trane Technologies
TT
$100B
$5.04M 0.07%
11,943
-7
-0.1% -$2.99K
PPLI
247
People Inc
PPLI
$3.09B
$5.02M 0.07%
147,490
-14,510
-9% -$541K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.02M 0.07%
41,995
+817
+2% +$97.2K
HELO icon
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$4.92M 0.07%
75,622
+27,832
+58% +$1.78M
NOC icon
250
Northrop Grumman
NOC
$77.1B
$4.91M 0.07%
8,057
-63
-0.8% -$35.7K
8 9
10
11 12

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Pinnacle Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Associates held 885 positions worth $7.54B, up 9.1% from $6.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Associates's Q3 2025 filing shows 40 new, 248 increased, 470 reduced and 22 closed positions. Its largest new stake was Cedar Fair: 205,567 shares worth $4.67M. The largest sale was Johnson & Johnson, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Associates's largest Q3 2025 buy was Cedar Fair: 205,567 shares worth $4.67M.
  • Pinnacle Associates added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $8.63M increase.
  • Pinnacle Associates's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $59.1M.
  • Pinnacle Associates fully exited Faro Technologies in Q3 2025, selling an estimated $13.3M.
  • Pinnacle Associates's ten largest holdings make up 24% of its $7.54B portfolio in Q3 2025.
  • Pinnacle Associates opened 40 new positions and closed 22 in Q3 2025.
  • Pinnacle Associates's portfolio value rose 9.1% quarter-over-quarter to $7.54B.

Based on Pinnacle Associates's 13F filing for Q3 2025, filed 13 Nov 2025.