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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
BELFB
451
Bel Fuse Inc Class B
BELFB
$3.87B
$1.42M 0.02%
10,041
-4,024
-29% -$513K
NVG icon
452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.41M 0.02%
114,578
+15,693
+16% +$187K
EQH icon
453
Equitable Holdings
EQH
$13B
$1.39M 0.02%
27,405
+10,090
+58% +$534K
DB icon
454
Deutsche Bank
DB
$69B
$1.38M 0.02%
39,035
+445
+1% +$15.2K
HLIO icon
455
Helios Technologies
HLIO
$2.57B
$1.38M 0.02%
26,395
-5,531
-17% -$258K
RSPD icon
456
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.37M 0.02%
23,715
– –
HCKT icon
457
Hackett Group
HCKT
$270M
$1.37M 0.02%
71,854
-11,293
-14% -$247K
CLGN icon
458
CollPlant Biotechnologies
CLGN
$5.16M
$1.36M 0.02%
507,193
– –
APO icon
459
Apollo Global Management
APO
$72.4B
$1.36M 0.02%
10,214
+7,732
+312% +$1.09M
PYPL icon
460
PayPal
PYPL
$48.9B
$1.36M 0.02%
20,262
-731
-3% -$51.5K
FLS icon
461
Flowserve
FLS
$9.71B
$1.36M 0.02%
25,565
+21,515
+531% +$1.17M
AGX icon
462
Argan
AGX
$8B
$1.34M 0.02%
4,958
-3,345
-40% -$767K
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.33M 0.02%
15,868
+698
+5% +$58.1K
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.32M 0.02%
9,429
-476
-5% -$66.4K
ULTA icon
465
Ulta Beauty
ULTA
$22B
$1.31M 0.02%
2,399
-10
-0.4% -$5.12K
PENG
466
Penguin Solutions Inc
PENG
$2.7B
$1.31M 0.02%
49,853
-200
-0.4% -$4.89K
AVY icon
467
Avery Dennison
AVY
$13B
$1.31M 0.02%
8,076
-35
-0.4% -$6.03K
CLX icon
468
Clorox
CLX
$11.6B
$1.29M 0.02%
10,489
-742
-7% -$92.1K
ANGI icon
469
Angi Inc
ANGI
$229M
$1.29M 0.02%
79,058
-3,045
-4% -$52.2K
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.27M 0.02%
15,584
+1,252
+9% +$101K
GSG icon
471
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.26M 0.02%
55,000
-301
-0.5% -$6.81K
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.26M 0.02%
11,053
-33
-0.3% -$3.68K
LYFT icon
473
Lyft
LYFT
$6.02B
$1.25M 0.02%
56,881
-264,547
-82% -$4.43M
NTR icon
474
Nutrien
NTR
$33.2B
$1.25M 0.02%
21,258
-3,299
-13% -$192K
CELH icon
475
Celsius Holdings
CELH
$7.47B
$1.22M 0.02%
21,280
-5,475
-20% -$286K
17 18
19
20 21

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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.