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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
DUK icon
276
Duke Energy
DUK
$101B
$3.78M 0.05%
32,000
-1,300
-4% -$153K
TSM icon
277
TSMC
TSM
$1.94T
$3.74M 0.05%
16,527
+3,398
+26% +$629K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.73M 0.05%
13,055
-34
-0.3% -$8.95K
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.73M 0.05%
68,517
+16,969
+33% +$875K
ENB icon
280
Enbridge
ENB
$120B
$3.72M 0.05%
82,176
-3,272
-4% -$148K
BMO icon
281
Bank of Montreal
BMO
$123B
$3.72M 0.05%
33,600
-26
-0.1% -$2.62K
NWS icon
282
News Corp Class B
NWS
$17.7B
$3.71M 0.05%
108,140
-3,344
-3% -$106K
MWA icon
283
Mueller Water Products
MWA
$3.94B
$3.67M 0.05%
152,700
-4,970
-3% -$123K
D icon
284
Dominion Energy
D
$62B
$3.67M 0.05%
64,922
+2
+0% +$110
BKNG icon
285
Booking.com
BKNG
$156B
$3.65M 0.05%
15,750
-875
-5% -$179K
MGM icon
286
MGM Resorts International
MGM
$11.7B
$3.61M 0.05%
104,942
-1,238
-1% -$39.3K
AEP icon
287
American Electric Power
AEP
$70.4B
$3.6M 0.05%
34,708
-3,199
-8% -$333K
DE icon
288
Deere & Co
DE
$165B
$3.6M 0.05%
7,077
-110
-2% -$53.9K
PLUG icon
289
Plug Power
PLUG
$2.65B
$3.6M 0.05%
2,412,805
-665,151
-22% -$663K
FISV
290
Fiserv Inc
FISV
$29.7B
$3.59M 0.05%
20,818
+4,024
+24% +$730K
ED icon
291
Consolidated Edison
ED
$41.4B
$3.58M 0.05%
35,720
-61
-0.2% -$6.46K
IXC icon
292
iShares Global Energy ETF
IXC
$2.75B
$3.58M 0.05%
91,066
-125
-0.1% -$4.79K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.57M 0.05%
32,396
-874
-3% -$86.5K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.56M 0.05%
26,757
-71
-0.3% -$8.9K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32B
$3.54M 0.05%
27,539
-4,241
-13% -$508K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.54M 0.05%
48,686
-2,440
-5% -$165K
XAR icon
297
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3.51M 0.05%
16,617
-740
-4% -$134K
CSX icon
298
CSX Corp
CSX
$94B
$3.47M 0.05%
106,469
-3,176
-3% -$95.6K
TCMD icon
299
Tactile Systems Technology
TCMD
$618M
$3.45M 0.05%
340,374
+17,850
+6% +$204K
CASS icon
300
Cass Information Systems
CASS
$716M
$3.44M 0.05%
79,228
+4,400
+6% +$184K
10 11
12
13 14

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WRCM
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WF
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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.