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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
ARRY icon
276
Array Technologies
ARRY
$803M
$4.05M 0.05%
497,052
-15,965
-3% -$121K
CB icon
277
Chubb
CB
$135B
$4.02M 0.05%
14,250
-131
-0.9% -$36.1K
HAS icon
278
Hasbro
HAS
$13.2B
$3.98M 0.05%
52,472
-889
-2% -$69K
DUK icon
279
Duke Energy
DUK
$97.8B
$3.95M 0.05%
31,901
-99
-0.3% -$12K
IXC icon
280
iShares Global Energy ETF
IXC
$2.79B
$3.94M 0.05%
94,416
+3,350
+4% +$136K
D icon
281
Dominion Energy
D
$60.8B
$3.93M 0.05%
64,302
-620
-1% -$36.9K
REGL icon
282
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.91M 0.05%
45,863
-5,301
-10% -$447K
SBUX icon
283
Starbucks
SBUX
$120B
$3.9M 0.05%
46,153
-2,597
-5% -$232K
MWA icon
284
Mueller Water Products
MWA
$3.95B
$3.83M 0.05%
150,150
-2,550
-2% -$65.1K
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.81M 0.05%
16,232
-385
-2% -$84K
MLPA icon
286
Global X MLP ETF
MLPA
$2.3B
$3.77M 0.05%
77,957
-1,043
-1% -$51.9K
NSC icon
287
Norfolk Southern
NSC
$75.4B
$3.77M 0.05%
12,562
+11
+0.1% +$3.06K
AEP icon
288
American Electric Power
AEP
$69.6B
$3.75M 0.05%
33,368
-1,340
-4% -$147K
EOG icon
289
EOG Resources
EOG
$79.2B
$3.75M 0.05%
33,407
-24
-0.1% -$2.86K
CSX icon
290
CSX Corp
CSX
$93.4B
$3.74M 0.05%
105,275
-1,194
-1% -$40.8K
IYW icon
291
iShares US Technology ETF
IYW
$23.6B
$3.73M 0.05%
19,047
-100
-0.5% -$18.3K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.72M 0.05%
26,290
-467
-2% -$64.5K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.69M 0.05%
44,642
+383
+0.9% +$30.4K
DVN icon
294
Devon Energy
DVN
$52.1B
$3.68M 0.05%
105,083
-392
-0.4% -$13.3K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.68M 0.05%
47,951
-735
-2% -$55K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$78B
$3.64M 0.05%
38,931
+930
+2% +$84.5K
GIS icon
297
General Mills
GIS
$19.1B
$3.63M 0.05%
72,004
-3,902
-5% -$196K
NWS icon
298
News Corp Class B
NWS
$16.9B
$3.63M 0.05%
104,970
-3,170
-3% -$107K
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$220B
$3.55M 0.05%
44,460
+402
+0.9% +$30.7K
PGR icon
300
Progressive
PGR
$123B
$3.54M 0.05%
14,320
-1,507
-10% -$372K
10 11
12
13 14

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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.