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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 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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.04M 0.03%
46,558
+24,500
+111% +$1.04M
USFR icon
377
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.04M 0.03%
40,624
-1,386
-3% -$69.8K
CEG icon
378
Constellation Energy
CEG
$92.1B
$2.04M 0.03%
6,324
-36
-0.6% -$9.53K
EXPE icon
379
Expedia Group
EXPE
$36.5B
$2.03M 0.03%
12,040
+1,109
+10% +$180K
MSTR icon
380
Strategy Inc
MSTR
$34.1B
$1.97M 0.03%
4,885
+15
+0.3% +$5.46K
AFL icon
381
Aflac
AFL
$65.5B
$1.97M 0.03%
18,711
-559
-3% -$58.7K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$42.3B
$1.97M 0.03%
82,667
-7,085
-8% -$156K
SE icon
383
Sea Limited
SE
$66.4B
$1.95M 0.03%
12,223
+465
+4% +$67.3K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.91M 0.03%
9,859
-174
-2% -$32.2K
OTIS icon
385
Otis Worldwide
OTIS
$27.9B
$1.89M 0.03%
19,066
-80
-0.4% -$7.72K
GWW icon
386
W.W. Grainger
GWW
$64.2B
$1.89M 0.03%
1,812
+356
+24% +$370K
INTC icon
387
Intel
INTC
$413B
$1.88M 0.03%
83,991
+1,932
+2% +$40K
TGT icon
388
Target
TGT
$66.3B
$1.88M 0.03%
19,022
-1,242
-6% -$119K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.17B
$1.86M 0.03%
29,761
+270
+0.9% +$16.2K
CMG icon
390
Chipotle Mexican Grill
CMG
$43.9B
$1.85M 0.03%
33,023
+12,090
+58% +$615K
SHW icon
391
Sherwin-Williams
SHW
$83.5B
$1.85M 0.03%
5,396
-27
-0.5% -$9.35K
TKR icon
392
Timken Company
TKR
$9.19B
$1.84M 0.03%
25,415
-190
-0.7% -$12.9K
CTVA icon
393
Corteva
CTVA
$60.5B
$1.83M 0.03%
24,607
-1,396
-5% -$93K
AGX icon
394
Argan
AGX
$6.9B
$1.83M 0.03%
8,303
-288
-3% -$51.9K
BATRA icon
395
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.83M 0.03%
37,165
-25
-0.1% -$1.1K
MCK icon
396
McKesson
MCK
$104B
$1.82M 0.03%
2,488
+2
+0.1% +$1.41K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.8M 0.03%
58,659
+2,885
+5% +$86.8K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.45B
$1.76M 0.03%
13,918
-1,379
-9% -$169K
TD icon
399
Toronto Dominion Bank
TD
$193B
$1.74M 0.03%
23,662
-452
-2% -$29.5K
MOS icon
400
The Mosaic Company
MOS
$7.19B
$1.72M 0.02%
47,161
-630
-1% -$20.2K
14 15
16
17 18

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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 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.