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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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.69M 0.04%
33,696
-28
-0.1% -$2.19K
PAYX icon
352
Paychex
PAYX
$41.6B
$2.68M 0.04%
21,168
-280
-1% -$38.8K
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.68M 0.04%
29,206
-400
-1% -$36.6K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.66M 0.04%
24,083
-1,404
-6% -$149K
USB icon
355
US Bancorp
USB
$98.2B
$2.62M 0.03%
54,313
+3,006
+6% +$142K
CET
356
Central Securities Corp
CET
$1.58B
$2.56M 0.03%
+49,869
New +$2.47M
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.5M 0.03%
37,983
-328
-0.9% -$20.5K
SPGI icon
358
S&P Global
SPGI
$121B
$2.48M 0.03%
5,106
+23
+0.5% +$12.3K
ICE icon
359
Intercontinental Exchange
ICE
$85.6B
$2.47M 0.03%
14,690
-174
-1% -$31.1K
TXT icon
360
Textron
TXT
$14.7B
$2.43M 0.03%
28,799
+58
+0.2% +$4.72K
DGX icon
361
Quest Diagnostics
DGX
$25.7B
$2.42M 0.03%
12,687
+401
+3% +$71.2K
KDP icon
362
Keurig Dr Pepper
KDP
$42.3B
$2.41M 0.03%
94,658
+28,009
+42% +$878K
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.41M 0.03%
72,120
-2,400
-3% -$78.3K
EMBJ
364
Embraer S.A. ADS
EMBJ
$12.2B
$2.37M 0.03%
39,281
-1,633
-4% -$92.2K
MLM icon
365
Martin Marietta Materials
MLM
$31.5B
$2.36M 0.03%
3,737
+1
+0% +$596
CARR icon
366
Carrier Global
CARR
$51B
$2.33M 0.03%
39,066
-556
-1% -$37.8K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$56B
$2.29M 0.03%
23,731
-700
-3% -$66.4K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$2.29M 0.03%
51,042
+4,484
+10% +$203K
SHW icon
369
Sherwin-Williams
SHW
$82.7B
$2.28M 0.03%
6,577
+1,181
+22% +$416K
WAT icon
370
Waters Corp
WAT
$37B
$2.27M 0.03%
7,582
-68
-0.9% -$20.5K
TQQQ icon
371
ProShares UltraPro QQQ
TQQQ
$32.9B
$2.26M 0.03%
43,764
-10,596
-19% -$483K
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.03%
22,442
-425
-2% -$42.2K
AZN icon
373
AstraZeneca
AZN
$263B
$2.23M 0.03%
14,557
-260
-2% -$39.4K
SCHW
374
Charles Schwab
SCHW
$183B
$2.23M 0.03%
23,386
+51
+0.2% +$4.84K
UL icon
375
Unilever
UL
$137B
$2.23M 0.03%
33,476
-1,308
-4% -$90.3K
13 14
15
16 17

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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.