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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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.22M 0.03%
38,837
-35
-0.1% -$1.98K
THG icon
377
Hanover Insurance
THG
$8.1B
$2.17M 0.03%
11,968
-1,285
-10% -$220K
BABA icon
378
Alibaba
BABA
$293B
$2.17M 0.03%
12,161
-443
-4% -$58K
SE icon
379
Sea Limited
SE
$65.4B
$2.17M 0.03%
12,118
-105
-0.9% -$18K
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$43.2B
$2.15M 0.03%
83,749
+1,082
+1% +$26.8K
AFL icon
381
Aflac
AFL
$64.9B
$2.1M 0.03%
18,842
+131
+0.7% +$13.8K
KMB icon
382
Kimberly-Clark
KMB
$36.3B
$2.09M 0.03%
16,785
-389
-2% -$50.3K
CEG icon
383
Constellation Energy
CEG
$93.8B
$2.08M 0.03%
6,335
+11
+0.2% +$3.55K
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.07M 0.03%
22,197
-457
-2% -$36.5K
TREX icon
385
Trex
TREX
$4.51B
$2.07M 0.03%
40,000
– –
ENS icon
386
EnerSys
ENS
$6.78B
$2.06M 0.03%
18,210
+365
+2% +$35.9K
MRSH
387
Marsh
MRSH
$90.5B
$2.06M 0.03%
10,199
+307
+3% +$63.1K
INTU icon
388
Intuit
INTU
$86.5B
$2.05M 0.03%
3,008
-22
-0.7% -$15.9K
MCK icon
389
McKesson
MCK
$100B
$2.02M 0.03%
2,620
+132
+5% +$93K
GWW icon
390
W.W. Grainger
GWW
$65.3B
$2M 0.03%
2,098
+286
+16% +$287K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.34B
$1.98M 0.03%
13,694
-224
-2% -$30.6K
BYRN icon
392
Byrna Technologies
BYRN
$103M
$1.94M 0.03%
+87,431
New +$1.94M
RSG icon
393
Republic Services
RSG
$64.8B
$1.94M 0.03%
8,440
-1,262
-13% -$296K
BP icon
394
BP
BP
$116B
$1.92M 0.03%
55,686
-250
-0.4% -$8.37K
TKR icon
395
Timken Company
TKR
$9.56B
$1.92M 0.03%
25,495
+80
+0.3% +$6.17K
GM icon
396
General Motors
GM
$80.4B
$1.9M 0.03%
31,210
-234
-0.7% -$13K
ANET icon
397
Arista Networks
ANET
$227B
$1.9M 0.03%
13,028
+151
+1% +$19.4K
TD icon
398
Toronto Dominion Bank
TD
$198B
$1.89M 0.03%
23,662
– –
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.87M 0.02%
7,298
+4,078
+127% +$999K
LEN icon
400
Lennar Class A
LEN
$19.8B
$1.83M 0.02%
14,522
+755
+5% +$93.7K
14 15
16
17 18

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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.