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
RSG icon
351
Republic Services
RSG
$67.4B
$2.39M 0.03%
9,702
-35
-0.4% -$8.65K
INTU icon
352
Intuit
INTU
$91.1B
$2.39M 0.03%
3,030
+168
+6% +$114K
BUFR icon
353
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.37M 0.03%
74,520
+340
+0.5% +$10.2K
EMBJ
354
Embraer S.A. ADS
EMBJ
$12B
$2.33M 0.03%
40,914
-19,420
-32% -$917K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.33M 0.03%
44,459
+278
+0.6% +$13.8K
USB icon
356
US Bancorp
USB
$97.9B
$2.32M 0.03%
51,307
-1,337
-3% -$56.2K
TXT icon
357
Textron
TXT
$14.7B
$2.31M 0.03%
28,741
-524
-2% -$37.9K
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.3M 0.03%
38,311
+582
+2% +$32.5K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.03%
22,867
-207
-0.9% -$20.3K
TQQQ icon
360
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.26M 0.03%
54,360
+154
+0.3% +$4.87K
THG icon
361
Hanover Insurance
THG
$8.13B
$2.25M 0.03%
13,253
-345
-3% -$57.6K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.25M 0.03%
24,431
-100
-0.4% -$8.64K
ASML icon
363
ASML
ASML
$596B
$2.25M 0.03%
2,803
-58
-2% -$41.6K
HP icon
364
Helmerich & Payne
HP
$3.34B
$2.23M 0.03%
147,298
-49,745
-25% -$912K
KMB icon
365
Kimberly-Clark
KMB
$37.6B
$2.21M 0.03%
17,174
+52
+0.3% +$7.05K
DGX icon
366
Quest Diagnostics
DGX
$26B
$2.21M 0.03%
12,286
-364
-3% -$63.2K
KDP icon
367
Keurig Dr Pepper
KDP
$42.8B
$2.2M 0.03%
66,649
+21,296
+47% +$720K
TREX icon
368
Trex
TREX
$4.4B
$2.18M 0.03%
40,000
– –
MRSH
369
Marsh
MRSH
$94.3B
$2.16M 0.03%
9,892
+130
+1% +$29.3K
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.15M 0.03%
38,872
-975
-2% -$49.9K
PHM icon
371
Pultegroup
PHM
$25.2B
$2.14M 0.03%
20,255
+944
+5% +$95.1K
SCHW
372
Charles Schwab
SCHW
$182B
$2.13M 0.03%
23,335
-53
-0.2% -$4.44K
HCKT icon
373
Hackett Group
HCKT
$281M
$2.11M 0.03%
83,147
-200
-0.2% -$5.09K
AZN icon
374
AstraZeneca
AZN
$269B
$2.07M 0.03%
14,817
-775
-5% -$109K
MLM icon
375
Martin Marietta Materials
MLM
$34.2B
$2.05M 0.03%
3,736
+9
+0.2% +$4.76K
13 14
15
16 17

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.