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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
-2.18%
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
$6.82B
AUM Growth
-$546M
Cap. Flow
-$277M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
347
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
3
BABA icon
Alibaba
BABA
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
V icon
Visa
V
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$45.7M 0.67%
382,566
-18,123
-5% -$2.25M
AXP icon
27
American Express
AXP
$228B
$45.2M 0.66%
167,897
+1,824
+1% +$539K
CSCO icon
28
Cisco
CSCO
$448B
$44.8M 0.66%
726,304
-3,937
-0.5% -$242K
LLY icon
29
Eli Lilly
LLY
$1.03T
$44.1M 0.65%
53,385
+57
+0.1% +$47.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$43.9M 0.64%
1,568,374
-568,005
-27% -$15.8M
LRCX icon
31
Lam Research
LRCX
$372B
$43.2M 0.63%
594,718
+293
+0% +$23.1K
MRK icon
32
Merck
MRK
$321B
$39.8M 0.58%
443,373
-25,530
-5% -$2.38M
BLK icon
33
Blackrock
BLK
$170B
$39.6M 0.58%
41,791
+464
+1% +$455K
BAC icon
34
Bank of America
BAC
$433B
$39.2M 0.57%
940,064
-9,981
-1% -$445K
PG icon
35
Procter & Gamble
PG
$335B
$38.9M 0.57%
228,203
+3,825
+2% +$641K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$38.8M 0.57%
678,566
+47,310
+7% +$2.76M
IBM icon
37
IBM
IBM
$209B
$38.3M 0.56%
154,128
-558
-0.4% -$136K
CAT icon
38
Caterpillar
CAT
$373B
$37M 0.54%
112,248
+642
+0.6% +$229K
MKL icon
39
Markel Group
MKL
$23.6B
$35.3M 0.52%
18,897
-1,160
-6% -$2.13M
COST icon
40
Costco
COST
$423B
$35.2M 0.52%
37,235
-548
-1% -$534K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$34.5M 0.51%
508,936
+488
+0.1% +$36.8K
CVX icon
42
Chevron
CVX
$383B
$33.5M 0.49%
200,378
+6,341
+3% +$993K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.5M 0.49%
62,751
+1,433
+2% +$813K
MU icon
44
Micron Technology
MU
$988B
$33.2M 0.49%
382,512
+30,773
+9% +$2.96M
ORCL icon
45
Oracle
ORCL
$367B
$33.2M 0.49%
237,120
+14,612
+7% +$2.38M
COHR icon
46
Coherent
COHR
$48.7B
$33.1M 0.48%
509,501
-24,250
-5% -$2.01M
ITRI icon
47
Itron
ITRI
$4.33B
$32.3M 0.47%
308,092
-10,091
-3% -$1.06M
WMT icon
48
Walmart Inc
WMT
$884B
$31.9M 0.47%
362,818
-2,681
-0.7% -$252K
RTX icon
49
RTX Corp
RTX
$289B
$31.5M 0.46%
237,714
+3,562
+2% +$452K
ETN icon
50
Eaton
ETN
$150B
$31.4M 0.46%
115,624
-548
-0.5% -$171K
1
2
3 4 5

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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Pinnacle Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Associates held 870 positions worth $6.82B, down 7.4% from $7.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Associates withdrew a net $277M in Q1 2025, closing 47 positions and reducing 369 holdings. Its most notable exit was Cross Country Healthcare, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinnacle Associates opened a new position in TKO Group worth $6.98M.

  • Pinnacle Associates's largest Q1 2025 buy was TKO Group: 45,656 shares worth $6.98M.
  • Pinnacle Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $18M increase.
  • Pinnacle Associates's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $285M.
  • Pinnacle Associates fully exited Cross Country Healthcare in Q1 2025, selling an estimated $2.41M.
  • Pinnacle Associates's ten largest holdings make up 27% of its $6.82B portfolio in Q1 2025.
  • Pinnacle Associates opened 38 new positions and closed 47 in Q1 2025.
  • Pinnacle Associates's portfolio value fell 7.4% quarter-over-quarter to $6.82B.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.