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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
FTNT icon
451
Fortinet
FTNT
$112B
$1.37M 0.02%
12,942
+9,536
+280% +$962K
MUB icon
452
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.02%
13,061
+1,712
+15% +$178K
OCSL icon
453
Oaktree Specialty Lending
OCSL
$1.05B
$1.36M 0.02%
99,587
-50,794
-34% -$716K
CI icon
454
Cigna
CI
$78.4B
$1.36M 0.02%
4,108
-199
-5% -$64.1K
CLX icon
455
Clorox
CLX
$12B
$1.35M 0.02%
11,231
-2,005
-15% -$267K
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.02%
9,905
+1,356
+16% +$180K
ELV icon
457
Elevance Health
ELV
$81.5B
$1.34M 0.02%
3,452
+508
+17% +$204K
CYBR
458
DELISTED
CyberArk
CYBR
$1.32M 0.02%
3,250
+255
+9% +$92.9K
ANET icon
459
Arista Networks
ANET
$199B
$1.32M 0.02%
12,877
+7,924
+160% +$686K
HCA icon
460
HCA Healthcare
HCA
$88.4B
$1.31M 0.02%
3,427
+24
+0.7% +$8.65K
PARA
461
DELISTED
Paramount Global Class B
PARA
$1.3M 0.02%
100,557
-6,578
-6% -$77K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$69.1B
$1.27M 0.02%
3,953
+144
+4% +$47.5K
RSPD icon
463
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.26M 0.02%
23,715
-300
-1% -$15.1K
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.26M 0.02%
15,170
+1,086
+8% +$88.2K
ANGI icon
465
Angi Inc
ANGI
$247M
$1.25M 0.02%
+82,103
New +$1.19M
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.24M 0.02%
11,086
– –
CELH icon
467
Celsius Holdings
CELH
$7.38B
$1.24M 0.02%
26,755
-985
-4% -$37.9K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.44B
$1.23M 0.02%
+24,475
New +$1.22M
GBTC icon
469
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.22M 0.02%
14,424
-235
-2% -$18.3K
GSG icon
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.22M 0.02%
55,301
– –
BTT icon
471
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.21M 0.02%
55,172
+13
+0% +$276
BCYC
472
Bicycle Therapeutics
BCYC
$269M
$1.2M 0.02%
171,953
-42,325
-20% -$337K
DOV icon
473
Dover
DOV
$26.7B
$1.19M 0.02%
6,476
+152
+2% +$26.4K
NVG icon
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.18M 0.02%
98,885
+2
+0% +$24
CROX icon
475
Crocs
CROX
$6.63B
$1.17M 0.02%
11,562
-395
-3% -$40.3K
17 18
19
20 21

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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.