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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
LIN icon
401
Linde
LIN
$236B
$1.71M 0.02%
3,651
-673
-16% -$307K
SW
402
Smurfit Westrock
SW
$25.3B
$1.7M 0.02%
39,294
-4,946
-11% -$212K
YETI icon
403
Yeti Holdings
YETI
$3.87B
$1.69M 0.02%
53,700
+3,400
+7% +$102K
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.69M 0.02%
15,395
-137
-0.9% -$13.5K
GEHC icon
405
GE HealthCare
GEHC
$32.5B
$1.68M 0.02%
22,684
-690
-3% -$48K
OEF icon
406
iShares S&P 100 ETF
OEF
$19.5B
$1.68M 0.02%
5,508
-60
-1% -$16.7K
BP icon
407
BP
BP
$112B
$1.67M 0.02%
55,936
+5,997
+12% +$176K
SAP icon
408
SAP
SAP
$215B
$1.66M 0.02%
5,456
-3
-0.1% -$860
SN icon
409
SharkNinja
SN
$22.5B
$1.65M 0.02%
16,704
-977
-6% -$84.5K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49.1B
$1.63M 0.02%
8,323
+62
+0.8% +$11.5K
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.62M 0.02%
17,024
– –
PH icon
412
Parker-Hannifin
PH
$120B
$1.62M 0.02%
2,317
+229
+11% +$145K
MGNI icon
413
Magnite
MGNI
$2.83B
$1.62M 0.02%
67,020
+6,725
+11% +$99.1K
ROK icon
414
Rockwell Automation
ROK
$51.1B
$1.61M 0.02%
4,842
-34
-0.7% -$9.69K
SU icon
415
Suncor Energy
SU
$77.7B
$1.61M 0.02%
42,944
-1,300
-3% -$47K
PRU icon
416
Prudential Financial
PRU
$42.6B
$1.61M 0.02%
14,958
-779
-5% -$80.7K
CLMB icon
417
Climb Global Solutions
CLMB
$528M
$1.6M 0.02%
59,984
+8,900
+17% +$235K
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.6M 0.02%
11,920
-431
-3% -$53.2K
DEO icon
419
Diageo
DEO
$49.6B
$1.6M 0.02%
15,852
-1,497
-9% -$162K
DOW icon
420
Dow Inc
DOW
$22B
$1.6M 0.02%
60,287
-10,700
-15% -$311K
NTLA icon
421
Intellia Therapeutics
NTLA
$1.51B
$1.59M 0.02%
169,350
-45,470
-21% -$373K
CHWY icon
422
Chewy
CHWY
$9.54B
$1.56M 0.02%
36,633
-3,645
-9% -$145K
PYPL icon
423
PayPal
PYPL
$49.9B
$1.56M 0.02%
20,993
-3,874
-16% -$265K
EVEX icon
424
Eve Holding
EVEX
$777M
$1.56M 0.02%
226,945
+184,305
+432% +$821K
GM icon
425
General Motors
GM
$80.9B
$1.55M 0.02%
31,444
-273
-0.9% -$12.9K
15 16
17
18 19

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.