We are live on ! Find out more
PA

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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.02%
14,332
-1,585
-10% -$125K
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.15M 0.02%
10,808
+325
+3% +$35.3K
SAN icon
478
Banco Santander
SAN
$201B
$1.15M 0.02%
138,085
+13,511
+11% +$101K
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.14M 0.02%
11,716
-2,003
-15% -$190K
DB icon
480
Deutsche Bank
DB
$69B
$1.13M 0.02%
38,590
+7,310
+23% +$193K
ULTA icon
481
Ulta Beauty
ULTA
$22B
$1.13M 0.02%
2,409
+13
+0.5% +$5.38K
TU icon
482
Telus
TU
$14.9B
$1.12M 0.02%
70,000
– –
VCSH icon
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.02%
13,982
+443
+3% +$34.9K
PNTG icon
484
Pennant Group
PNTG
$1.4B
$1.1M 0.02%
+37,000
New +$1.02M
GIB icon
485
CGI
GIB
$15.1B
$1.1M 0.02%
10,500
– –
DGICA icon
486
Donegal Group Class A
DGICA
$731M
$1.09M 0.02%
54,446
+18,050
+50% +$350K
SPOT icon
487
Spotify
SPOT
$103B
$1.09M 0.02%
1,417
+33
+2% +$21.2K
STTK icon
488
Shattuck Labs
STTK
$675M
$1.08M 0.02%
1,363,723
+64,000
+5% +$62.1K
CVGW
489
DELISTED
Calavo Growers
CVGW
$1.07M 0.02%
40,351
+19,226
+91% +$502K
HLIO icon
490
Helios Technologies
HLIO
$2.57B
$1.07M 0.02%
31,926
+14,184
+80% +$427K
HWM icon
491
Howmet Aerospace
HWM
$113B
$1.06M 0.02%
5,688
-397
-7% -$61.1K
PBH icon
492
Prestige Consumer Healthcare
PBH
$2.38B
$1.06M 0.02%
13,253
-214
-2% -$17.9K
IBEX icon
493
IBEX
IBEX
$473M
$1.05M 0.02%
36,220
+5,700
+19% +$152K
ONON icon
494
On Holding
ONON
$12.1B
$1.05M 0.02%
20,242
-9,558
-32% -$487K
VHT icon
495
Vanguard Health Care ETF
VHT
$18.1B
$1.05M 0.02%
4,226
+75
+2% +$18.5K
MTRN icon
496
Materion
MTRN
$4.39B
$1.03M 0.01%
12,950
+2,130
+20% +$168K
HEI icon
497
HEICO Corp
HEI
$49.8B
$1.03M 0.01%
3,125
-260
-8% -$71.9K
ECL icon
498
Ecolab
ECL
$78.1B
$1.02M 0.01%
3,799
+18
+0.5% +$4.58K
PCAR icon
499
PACCAR
PCAR
$69.8B
$1.02M 0.01%
10,763
-278
-3% -$25.7K
CTO
500
CTO Realty Growth
CTO
$824M
$1.02M 0.01%
59,184
+14,603
+33% +$264K
18 19
20
21 22

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.