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
+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
UNIT
251
Uniti Group
UNIT
$2.36B
$4.89M 0.06%
798,848
-563,434
-41% -$3.37M
SYK icon
252
Stryker
SYK
$125B
$4.89M 0.06%
13,223
-156
-1% -$60.3K
BMY icon
253
Bristol-Myers Squibb
BMY
$133B
$4.87M 0.06%
108,073
-9,396
-8% -$439K
ARM icon
254
Arm
ARM
$256B
$4.71M 0.06%
33,297
-2,060
-6% -$300K
DAL icon
255
Delta Air Lines
DAL
$57.5B
$4.68M 0.06%
82,462
-402
-0.5% -$22.9K
FUN icon
256
Cedar Fair
FUN
$1.77B
$4.67M 0.06%
+205,567
New +$5.46M
CVS icon
257
CVS Health
CVS
$133B
$4.66M 0.06%
61,854
-776
-1% -$53.2K
TENB icon
258
Tenable Holdings
TENB
$3.6B
$4.66M 0.06%
159,827
-7,570
-5% -$236K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$4.59M 0.06%
32,273
+55
+0.2% +$7.62K
UFI icon
260
UNIFI
UFI
$119M
$4.56M 0.06%
958,966
-15,707
-2% -$72.4K
TCMD icon
261
Tactile Systems Technology
TCMD
$635M
$4.53M 0.06%
327,272
-13,102
-4% -$158K
CF icon
262
CF Industries
CF
$19.2B
$4.51M 0.06%
50,242
-1,736
-3% -$155K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$4.51M 0.06%
12,674
+202
+2% +$64.4K
TSM icon
264
TSMC
TSM
$2.1T
$4.46M 0.06%
15,959
-568
-3% -$139K
PSX icon
265
Phillips 66
PSX
$84.9B
$4.4M 0.06%
32,367
+11
+0% +$1.41K
BMO icon
266
Bank of Montreal
BMO
$126B
$4.38M 0.06%
33,600
– –
SMH icon
267
VanEck Semiconductor ETF
SMH
$65.2B
$4.34M 0.06%
13,310
+996
+8% +$295K
DD icon
268
DuPont de Nemours
DD
$18.5B
$4.31M 0.06%
44,126
-1,267
-3% -$119K
VSH icon
269
Vishay Intertechnology
VSH
$5.25B
$4.25M 0.06%
277,739
-11,432
-4% -$181K
TMUS icon
270
T-Mobile US
TMUS
$185B
$4.23M 0.06%
17,659
-390
-2% -$94.4K
ENB icon
271
Enbridge
ENB
$119B
$4.19M 0.06%
82,945
+769
+0.9% +$36.2K
KR icon
272
Kroger
KR
$35.4B
$4.16M 0.06%
61,719
+22
+0% +$1.53K
EOLS icon
273
Evolus
EOLS
$385M
$4.14M 0.06%
674,875
-11,085
-2% -$86.4K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.59B
$4.13M 0.05%
21,997
-1,707
-7% -$305K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.1M 0.05%
12,806
-249
-2% -$75.1K
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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.