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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.04%
4
– –
ASML icon
327
ASML
ASML
$626B
$2.99M 0.04%
3,084
+281
+10% +$221K
LNG icon
328
Cheniere Energy
LNG
$55.2B
$2.98M 0.04%
12,688
– –
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.94M 0.04%
44,805
-398
-0.9% -$25.2K
NOW icon
330
ServiceNow
NOW
$115B
$2.93M 0.04%
15,905
+5
+0% +$934
EPD icon
331
Enterprise Products Partners
EPD
$82.3B
$2.93M 0.04%
93,551
+52
+0.1% +$1.64K
RIO icon
332
Rio Tinto
RIO
$158B
$2.9M 0.04%
43,919
+182
+0.4% +$11.3K
BR icon
333
Broadridge
BR
$17.8B
$2.89M 0.04%
12,134
+11
+0.1% +$2.74K
EXPE icon
334
Expedia Group
EXPE
$35.4B
$2.88M 0.04%
13,469
+1,429
+12% +$287K
ALB icon
335
Albemarle
ALB
$13.9B
$2.87M 0.04%
35,378
-4,676
-12% -$361K
PHM icon
336
Pultegroup
PHM
$24.1B
$2.87M 0.04%
21,707
+1,452
+7% +$180K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.85M 0.04%
52,898
+8,439
+19% +$447K
AIT icon
338
Applied Industrial Technologies
AIT
$12.8B
$2.84M 0.04%
10,891
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$47.2B
$2.84M 0.04%
72,367
+39,344
+119% +$1.77M
FISV
340
Fiserv Inc
FISV
$28.8B
$2.84M 0.04%
21,994
+1,176
+6% +$169K
NVO
341
Novo Nordisk
NVO
$208B
$2.83M 0.04%
51,022
+14,660
+40% +$858K
NTLA icon
342
Intellia Therapeutics
NTLA
$1.49B
$2.83M 0.04%
163,710
-5,640
-3% -$69.5K
ALEX
343
DELISTED
Alexander & Baldwin
ALEX
$2.81M 0.04%
154,656
-21,266
-12% -$390K
NWSA icon
344
News Corp Class A
NWSA
$14.9B
$2.79M 0.04%
90,719
-774
-0.8% -$22.9K
TTWO icon
345
Take-Two Interactive
TTWO
$45.4B
$2.78M 0.04%
10,772
-199
-2% -$47.1K
INTC icon
346
Intel
INTC
$455B
$2.76M 0.04%
82,118
-1,873
-2% -$45.4K
ADI icon
347
Analog Devices
ADI
$179B
$2.73M 0.04%
11,108
-188
-2% -$45.2K
ZTS icon
348
Zoetis
ZTS
$32.4B
$2.72M 0.04%
18,583
-479
-3% -$72.4K
USFR icon
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.71M 0.04%
53,906
+13,282
+33% +$669K
CASS icon
350
Cass Information Systems
CASS
$714M
$2.7M 0.04%
68,654
-10,574
-13% -$451K
12 13
14
15 16

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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.