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 Morningstar 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
SMH icon
301
VanEck Semiconductor ETF
SMH
$60.8B
$3.43M 0.05%
12,314
-12
-0.1% -$2.78K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.42M 0.05%
44,259
-3,741
-8% -$273K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.4B
$3.4M 0.05%
38,001
+1,243
+3% +$106K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.38M 0.05%
120,519
-14,180
-11% -$374K
DVN icon
305
Devon Energy
DVN
$51.3B
$3.36M 0.05%
105,475
-472
-0.4% -$15K
ARWR icon
306
Arrowhead Research
ARWR
$12.1B
$3.34M 0.05%
211,561
+70,399
+50% +$1.01M
IYW icon
307
iShares US Technology ETF
IYW
$22.6B
$3.32M 0.05%
19,147
+201
+1% +$30.5K
VMEO
308
DELISTED
Vimeo
VMEO
$3.28M 0.05%
811,234
+251,820
+45% +$1.17M
NOW icon
309
ServiceNow
NOW
$120B
$3.27M 0.05%
15,900
+585
+4% +$110K
KMI icon
310
Kinder Morgan
KMI
$70.9B
$3.25M 0.05%
110,541
-3,010
-3% -$82.6K
VUG icon
311
Vanguard Morningstar Growth ETF
VUG
$212B
$3.22M 0.05%
44,058
+6,120
+16% +$403K
NSC icon
312
Norfolk Southern
NSC
$75.4B
$3.21M 0.05%
12,551
-84
-0.7% -$19.8K
PEG icon
313
Public Service Enterprise Group
PEG
$38.7B
$3.2M 0.05%
38,009
-500
-1% -$40.3K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.15M 0.05%
22,748
-750
-3% -$94.9K
ALEX
315
DELISTED
Alexander & Baldwin
ALEX
$3.14M 0.05%
175,922
+2,467
+1% +$42.9K
PAYX icon
316
Paychex
PAYX
$43.4B
$3.12M 0.05%
21,448
-1,944
-8% -$293K
LNG icon
317
Cheniere Energy
LNG
$54.2B
$3.09M 0.04%
12,688
-435
-3% -$101K
ES icon
318
Eversource Energy
ES
$28.1B
$3.09M 0.04%
48,513
-294
-0.6% -$18.1K
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.07M 0.04%
51,388
+6,749
+15% +$400K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.9B
$3.07M 0.04%
34,462
-1,969
-5% -$174K
FBNC icon
321
First Bancorp
FBNC
$2.61B
$3.07M 0.04%
69,538
+4,991
+8% +$202K
ARRY icon
322
Array Technologies
ARRY
$740M
$3.03M 0.04%
513,017
-130,180
-20% -$791K
HELO icon
323
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.99M 0.04%
47,790
+37,740
+376% +$2.28M
MO icon
324
Altria Group
MO
$125B
$2.99M 0.04%
51,003
-1,003
-2% -$58.9K
ZTS icon
325
Zoetis
ZTS
$32.7B
$2.97M 0.04%
19,062
-2,373
-11% -$376K
11 12
13
14 15

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 Morningstar 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.