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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
BR icon
326
Broadridge
BR
$18.4B
$2.95M 0.04%
12,123
-396
-3% -$94.1K
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.04%
4
– –
CARR icon
328
Carrier Global
CARR
$49.8B
$2.9M 0.04%
39,622
-101
-0.3% -$6.85K
EPD icon
329
Enterprise Products Partners
EPD
$83.7B
$2.9M 0.04%
93,499
-227
-0.2% -$7.07K
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.84M 0.04%
116,235
-1,941
-2% -$43.9K
IXN icon
331
iShares Global Tech ETF
IXN
$7.87B
$2.82M 0.04%
30,545
-150
-0.5% -$12.2K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.78M 0.04%
109,948
-428
-0.4% -$10.1K
ICE icon
333
Intercontinental Exchange
ICE
$87.2B
$2.73M 0.04%
14,864
-1,392
-9% -$239K
NWSA icon
334
News Corp Class A
NWSA
$15.6B
$2.72M 0.04%
91,493
+26
+0% +$715
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.72M 0.04%
29,606
+6,212
+27% +$569K
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.7M 0.04%
45,203
-4,094
-8% -$219K
ADI icon
337
Analog Devices
ADI
$172B
$2.69M 0.04%
11,296
-11,025
-49% -$2.3M
SPGI icon
338
S&P Global
SPGI
$124B
$2.68M 0.04%
5,083
+110
+2% +$54.9K
WAT icon
339
Waters Corp
WAT
$37.3B
$2.67M 0.04%
7,650
-792
-9% -$272K
TTWO icon
340
Take-Two Interactive
TTWO
$46.1B
$2.66M 0.04%
10,971
-3,765
-26% -$848K
UPS icon
341
United Parcel Service
UPS
$88.9B
$2.66M 0.04%
26,338
-24,220
-48% -$2.38M
DELL icon
342
Dell
DELL
$239B
$2.64M 0.04%
21,553
-1,581
-7% -$162K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.61M 0.04%
33,724
-309
-0.9% -$22.8K
RIO icon
344
Rio Tinto
RIO
$152B
$2.55M 0.04%
43,737
-2,481
-5% -$146K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.54M 0.04%
25,487
-1,436
-5% -$136K
AIT icon
346
Applied Industrial Technologies
AIT
$12.4B
$2.53M 0.04%
10,891
-104
-0.9% -$23.7K
ALB icon
347
Albemarle
ALB
$13.4B
$2.51M 0.04%
40,054
-252
-0.6% -$14.9K
NVO
348
Novo Nordisk
NVO
$228B
$2.51M 0.04%
36,362
-6,168
-15% -$420K
URI icon
349
United Rentals
URI
$65.7B
$2.48M 0.04%
3,286
-118
-3% -$78.9K
UL icon
350
Unilever
UL
$142B
$2.39M 0.03%
34,784
-297
-0.8% -$20.8K
12 13
14
15 16

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.