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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
ED icon
301
Consolidated Edison
ED
$40.1B
$3.53M 0.05%
35,137
-583
-2% -$58.5K
MGM icon
302
MGM Resorts International
MGM
$11.4B
$3.52M 0.05%
101,522
-3,420
-3% -$125K
MCHP icon
303
Microchip Technology
MCHP
$40.3B
$3.48M 0.05%
54,208
-7,652
-12% -$519K
RARE icon
304
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.45M 0.05%
114,845
+577
+0.5% +$17.3K
OXM icon
305
Oxford Industries
OXM
$566M
$3.45M 0.05%
85,042
+68,932
+428% +$2.99M
ES icon
306
Eversource Energy
ES
$26.9B
$3.44M 0.05%
48,384
-129
-0.3% -$8.46K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.43M 0.05%
28,401
-3,995
-12% -$459K
KMI icon
308
Kinder Morgan
KMI
$71.7B
$3.42M 0.05%
120,959
+10,418
+9% +$285K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.4M 0.05%
114,557
-5,962
-5% -$174K
IXN icon
310
iShares Global Tech ETF
IXN
$8.32B
$3.38M 0.04%
32,752
+2,207
+7% +$213K
BKNG icon
311
Booking.com
BKNG
$149B
$3.38M 0.04%
15,650
-100
-0.6% -$22.3K
DE icon
312
Deere & Co
DE
$160B
$3.36M 0.04%
7,341
+264
+4% +$130K
STTK icon
313
Shattuck Labs
STTK
$675M
$3.32M 0.04%
1,388,723
+25,000
+2% +$30.6K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.24M 0.04%
22,748
– –
FBNC icon
315
First Bancorp
FBNC
$2.6B
$3.19M 0.04%
60,359
-9,179
-13% -$470K
MO icon
316
Altria Group
MO
$114B
$3.19M 0.04%
48,299
-2,704
-5% -$171K
SLB icon
317
SLB Ltd
SLB
$73.6B
$3.15M 0.04%
91,649
-44,833
-33% -$1.56M
HP icon
318
Helmerich & Payne
HP
$3.45B
$3.14M 0.04%
142,236
-5,062
-3% -$93.3K
URI icon
319
United Rentals
URI
$67.2B
$3.13M 0.04%
3,279
-7
-0.2% -$6.24K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.13M 0.04%
52,110
+722
+1% +$43.1K
PEG icon
321
Public Service Enterprise Group
PEG
$38.2B
$3.1M 0.04%
37,108
-901
-2% -$75.6K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.07M 0.04%
116,605
+370
+0.3% +$9.4K
DELL icon
323
Dell
DELL
$262B
$3.07M 0.04%
21,631
+78
+0.4% +$10.1K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.2B
$3.03M 0.04%
33,154
-1,308
-4% -$119K
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.02M 0.04%
108,231
-1,717
-2% -$45.9K
11 12
13
14 15

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SIAU
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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.