We are live on ! Find out more
PA

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
SLB icon
251
SLB Ltd
SLB
$72.7B
$4.61M 0.07%
136,482
-31,887
-19% -$1.11M
VSH icon
252
Vishay Intertechnology
VSH
$4.6B
$4.59M 0.07%
289,171
-68,552
-19% -$953K
PTCT icon
253
PTC Therapeutics
PTCT
$6.18B
$4.52M 0.07%
92,508
-31,930
-26% -$1.52M
INCY icon
254
Incyte
INCY
$25.4B
$4.5M 0.07%
66,149
+20
+0% +$1.27K
SBUX icon
255
Starbucks
SBUX
$119B
$4.47M 0.06%
48,750
-9,946
-17% -$862K
KR icon
256
Kroger
KR
$36.7B
$4.43M 0.06%
61,697
-104
-0.2% -$7.18K
MCHP icon
257
Microchip Technology
MCHP
$38.8B
$4.35M 0.06%
61,860
+806
+1% +$44.3K
CVS icon
258
CVS Health
CVS
$135B
$4.32M 0.06%
62,630
-1,663
-3% -$109K
TMUS icon
259
T-Mobile US
TMUS
$195B
$4.3M 0.06%
18,049
-2,872
-14% -$701K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.8B
$4.28M 0.06%
32,218
+921
+3% +$119K
GOOS
261
Canada Goose Holdings
GOOS
$903M
$4.27M 0.06%
381,644
-97,049
-20% -$941K
PGR icon
262
Progressive
PGR
$128B
$4.22M 0.06%
15,827
-364
-2% -$99.8K
REGL icon
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.17M 0.06%
51,164
-18,519
-27% -$1.48M
CB icon
264
Chubb
CB
$140B
$4.17M 0.06%
14,381
-107
-0.7% -$30.8K
RARE icon
265
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.15M 0.06%
114,268
-29,107
-20% -$1.05M
DAL icon
266
Delta Air Lines
DAL
$56.7B
$4.08M 0.06%
82,864
-2,701
-3% -$124K
NOC icon
267
Northrop Grumman
NOC
$76B
$4.06M 0.06%
8,120
+26
+0.3% +$12.8K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.68B
$4.05M 0.06%
23,704
– –
EOG icon
269
EOG Resources
EOG
$77.7B
$4M 0.06%
33,431
-596
-2% -$68.1K
MLPA icon
270
Global X MLP ETF
MLPA
$2.26B
$3.97M 0.06%
79,000
-3,012
-4% -$150K
HAS icon
271
Hasbro
HAS
$13.5B
$3.94M 0.06%
53,361
-304
-0.6% -$19.2K
GIS icon
272
General Mills
GIS
$20.2B
$3.93M 0.06%
75,906
-1,165
-2% -$64.3K
DD icon
273
DuPont de Nemours
DD
$18.6B
$3.91M 0.06%
45,393
+1,534
+3% +$128K
PSX icon
274
Phillips 66
PSX
$82.9B
$3.86M 0.06%
32,356
-592
-2% -$66.3K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$3.8M 0.06%
12,472
+710
+6% +$215K
9 10
11
12 13

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.