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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
VCYT icon
401
Veracyte
VCYT
$3.7B
$1.82M 0.02%
53,152
-1,184
-2% -$34K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.02%
56,622
-2,037
-3% -$64.1K
SHOP icon
403
Shopify
SHOP
$152B
$1.78M 0.02%
11,987
+10
+0.1% +$1.36K
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.78M 0.02%
17,024
– –
BNS icon
405
Scotiabank
BNS
$107B
$1.78M 0.02%
27,500
– –
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.13B
$1.77M 0.02%
29,435
-326
-1% -$19.9K
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.76M 0.02%
15,280
-115
-0.7% -$12.7K
PH icon
408
Parker-Hannifin
PH
$123B
$1.75M 0.02%
2,315
-2
-0.1% -$1.48K
LIN icon
409
Linde
LIN
$221B
$1.75M 0.02%
3,691
+40
+1% +$18.9K
ITB icon
410
iShares US Home Construction ETF
ITB
$2.26B
$1.75M 0.02%
16,335
+100
+0.6% +$10.5K
OTIS icon
411
Otis Worldwide
OTIS
$27.4B
$1.75M 0.02%
19,115
+49
+0.3% +$4.45K
SU icon
412
Suncor Energy
SU
$79.4B
$1.74M 0.02%
41,719
-1,225
-3% -$49.1K
DTE icon
413
DTE Energy
DTE
$29.5B
$1.73M 0.02%
12,228
+6,470
+112% +$886K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 0.02%
16,211
+3,150
+24% +$330K
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.43B
$1.72M 0.02%
33,870
+9,395
+38% +$467K
OEF icon
416
iShares S&P 100 ETF
OEF
$20.1B
$1.72M 0.02%
5,159
-349
-6% -$111K
UPS icon
417
United Parcel Service
UPS
$88.6B
$1.71M 0.02%
20,460
-5,878
-22% -$532K
CLMB icon
418
Climb Global Solutions
CLMB
$500M
$1.71M 0.02%
50,696
-9,288
-15% -$276K
SN icon
419
SharkNinja
SN
$22.9B
$1.71M 0.02%
16,555
-149
-0.9% -$17K
IVE icon
420
iShares S&P 500 Value ETF
IVE
$49B
$1.69M 0.02%
8,188
-135
-2% -$27.1K
BATRA icon
421
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.68M 0.02%
37,015
-150
-0.4% -$7.09K
CTVA icon
422
Corteva
CTVA
$52.6B
$1.67M 0.02%
24,659
+52
+0.2% +$3.77K
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.67M 0.02%
22,962
– –
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.65M 0.02%
11,600
-320
-3% -$44.3K
MOS icon
425
The Mosaic Company
MOS
$7.03B
$1.65M 0.02%
47,593
+432
+0.9% +$14.9K
15 16
17
18 19

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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.