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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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.02%
29,233
– –
ENS icon
427
EnerSys
ENS
$6.43B
$1.53M 0.02%
17,845
+1,125
+7% +$98.1K
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 0.02%
18,306
-1,495
-8% -$119K
XME icon
429
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.52M 0.02%
22,654
-172
-0.8% -$10.2K
LEN icon
430
Lennar Class A
LEN
$20.4B
$1.52M 0.02%
13,767
+2,438
+22% +$264K
BNS icon
431
Scotiabank
BNS
$105B
$1.52M 0.02%
27,500
– –
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.52M 0.02%
5,486
-701
-11% -$181K
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.52M 0.02%
22,962
+6,750
+42% +$402K
ITB icon
434
iShares US Home Construction ETF
ITB
$2.32B
$1.51M 0.02%
16,235
+100
+0.6% +$9.14K
VCYT icon
435
Veracyte
VCYT
$4.45B
$1.47M 0.02%
54,336
+230
+0.4% +$6.66K
MMM icon
436
3M
MMM
$91.8B
$1.47M 0.02%
9,646
-198
-2% -$28.3K
TROW icon
437
T. Rowe Price
TROW
$25.5B
$1.46M 0.02%
15,091
-176
-1% -$16.2K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30B
$1.45M 0.02%
7,550
– –
AS icon
439
Amer Sports
AS
$21B
$1.44M 0.02%
37,180
-18,715
-33% -$576K
MTB icon
440
M&T Bank
MTB
$36.3B
$1.44M 0.02%
7,399
-75
-1% -$13.2K
NTR icon
441
Nutrien
NTR
$33.9B
$1.43M 0.02%
24,557
-161
-0.7% -$9.1K
BABA icon
442
Alibaba
BABA
$276B
$1.43M 0.02%
12,604
-87,529
-87% -$10.4M
NKE icon
443
Nike
NKE
$64.1B
$1.43M 0.02%
20,096
-1,002
-5% -$60.1K
AVY icon
444
Avery Dennison
AVY
$12.8B
$1.42M 0.02%
8,111
+23
+0.3% +$4.03K
SAGE
445
DELISTED
Sage Therapeutics
SAGE
$1.42M 0.02%
156,004
-62,340
-29% -$459K
CM icon
446
Canadian Imperial Bank of Commerce
CM
$106B
$1.4M 0.02%
19,800
-119
-0.6% -$7.66K
ISRG icon
447
Intuitive Surgical
ISRG
$127B
$1.4M 0.02%
2,578
+157
+6% +$82.1K
TTE icon
448
TotalEnergies
TTE
$193B
$1.38M 0.02%
22,510
-483
-2% -$28.7K
SHOP icon
449
Shopify
SHOP
$168B
$1.38M 0.02%
11,977
-46
-0.4% -$4.6K
BELFB
450
Bel Fuse Inc Class B
BELFB
$3.45B
$1.37M 0.02%
14,065
+1,900
+16% +$143K
16 17
18
19 20

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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.