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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
SW
426
Smurfit Westrock
SW
$24.1B
$1.64M 0.02%
38,538
-756
-2% -$34.2K
VBK icon
427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.64M 0.02%
5,502
+16
+0.3% +$4.62K
ROK icon
428
Rockwell Automation
ROK
$53.4B
$1.63M 0.02%
4,675
-167
-3% -$57.7K
TGT icon
429
Target
TGT
$65.6B
$1.63M 0.02%
18,207
-815
-4% -$80.3K
CHWY icon
430
Chewy
CHWY
$9.25B
$1.63M 0.02%
40,358
+3,725
+10% +$144K
YETI icon
431
Yeti Holdings
YETI
$3.71B
$1.61M 0.02%
48,500
-5,200
-10% -$182K
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.6M 0.02%
18,306
– –
CM icon
433
Canadian Imperial Bank of Commerce
CM
$108B
$1.58M 0.02%
19,800
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M 0.02%
7,550
– –
MTRN icon
435
Materion
MTRN
$4.39B
$1.58M 0.02%
13,045
+95
+0.7% +$9.97K
TROW icon
436
T. Rowe Price
TROW
$23.9B
$1.55M 0.02%
15,084
-7
-0% -$736
MSTR icon
437
Strategy Inc
MSTR
$34.1B
$1.55M 0.02%
4,805
-80
-2% -$29.7K
NKE icon
438
Nike
NKE
$61.9B
$1.54M 0.02%
22,142
+2,046
+10% +$152K
CYBR
439
DELISTED
CyberArk
CYBR
$1.53M 0.02%
3,170
-80
-2% -$34.3K
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.02%
28,833
-400
-1% -$21.1K
BCYC
441
Bicycle Therapeutics
BCYC
$269M
$1.52M 0.02%
196,618
+24,665
+14% +$186K
PRU icon
442
Prudential Financial
PRU
$42.4B
$1.52M 0.02%
14,637
-321
-2% -$33.8K
MMM icon
443
3M
MMM
$90.9B
$1.5M 0.02%
9,665
+19
+0.2% +$2.93K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.5M 0.02%
7,349
-2,510
-25% -$499K
NEM icon
445
Newmont
NEM
$98.7B
$1.48M 0.02%
17,522
+3,279
+23% +$229K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.47M 0.02%
11,120
+312
+3% +$37.4K
MTB icon
447
M&T Bank
MTB
$35.7B
$1.46M 0.02%
7,413
+14
+0.2% +$2.75K
HCA icon
448
HCA Healthcare
HCA
$87.2B
$1.46M 0.02%
3,423
-4
-0.1% -$1.55K
SAP icon
449
SAP
SAP
$212B
$1.42M 0.02%
5,329
-127
-2% -$35.7K
SAN icon
450
Banco Santander
SAN
$201B
$1.42M 0.02%
135,655
-2,430
-2% -$22.6K
16 17
18
19 20

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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.