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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$64.3B
$1.21M 0.02%
3,922
-31
-0.8% -$9.35K
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.21M 0.02%
13,516
-908
-6% -$81.7K
IBEX icon
478
IBEX
IBEX
$487M
$1.2M 0.02%
29,570
-6,650
-18% -$211K
JPST icon
479
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 0.02%
23,455
+5,978
+34% +$303K
ELV icon
480
Elevance Health
ELV
$84.8B
$1.18M 0.02%
3,640
+188
+5% +$58.5K
SPG icon
481
Simon Property Group
SPG
$72.9B
$1.17M 0.02%
6,258
+928
+17% +$160K
ISRG icon
482
Intuitive Surgical
ISRG
$133B
$1.17M 0.02%
2,620
+42
+2% +$20.2K
BTT icon
483
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.17M 0.02%
51,920
-3,252
-6% -$72.3K
SOFI icon
484
SoFi Technologies
SOFI
$23.5B
$1.16M 0.02%
43,886
-10,807
-20% -$256K
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.14M 0.02%
11,650
-66
-0.6% -$6.41K
TRP icon
486
TC Energy
TRP
$66.5B
$1.12M 0.01%
20,660
– –
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.01%
14,039
+57
+0.4% +$4.53K
XAIX
488
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$1.12M 0.01%
+26,900
New +$1.06M
CI icon
489
Cigna
CI
$71.5B
$1.11M 0.01%
3,862
-246
-6% -$72.8K
VHT icon
490
Vanguard Health Care ETF
VHT
$18.4B
$1.11M 0.01%
4,286
+60
+1% +$15.1K
OXY icon
491
Occidental Petroleum
OXY
$53.5B
$1.11M 0.01%
23,437
– –
TU icon
492
Telus
TU
$15.4B
$1.1M 0.01%
70,000
– –
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.1M 0.01%
11,006
-550
-5% -$49.5K
ENR icon
494
Energizer
ENR
$1.54B
$1.1M 0.01%
44,121
-3,254
-7% -$85K
HWM icon
495
Howmet Aerospace
HWM
$117B
$1.09M 0.01%
5,572
-116
-2% -$21.1K
UBS icon
496
UBS Group
UBS
$176B
$1.09M 0.01%
26,555
– –
TTE icon
497
TotalEnergies
TTE
$188B
$1.08M 0.01%
18,090
-4,420
-20% -$272K
ORLY icon
498
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.01%
9,989
-531
-5% -$53.4K
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.06M 0.01%
12,554
– –
DOV icon
500
Dover
DOV
$28.3B
$1.06M 0.01%
6,368
-108
-2% -$19.4K
18 19
20
21 22

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MIH
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HKAM
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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.