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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
-2.18%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
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 Miscellaneous 21.33%
2 Technology 20.7%
3 Healthcare 16.62%
4 Financials 10.44%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$925K 0.01%
12,548
-500
-4% -$35.9K
BOND icon
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$924K 0.01%
9,987
+2,742
+38% +$250K
FYBR
503
DELISTED
Frontier Communications
FYBR
$921K 0.01%
25,675
– –
CRH icon
504
CRH
CRH
$58.8B
$914K 0.01%
10,389
+5,836
+128% +$574K
VRP icon
505
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$911K 0.01%
37,602
-3,279
-8% -$79.8K
BELFB
506
Bel Fuse Inc Class B
BELFB
$3.4B
$911K 0.01%
12,165
– –
HEI icon
507
HEICO Corp
HEI
$42.3B
$904K 0.01%
3,385
-115
-3% -$28K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$904K 0.01%
16,212
+72
+0.4% +$4.36K
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$902K 0.01%
17,815
+7,119
+67% +$360K
PENG
510
Penguin Solutions Inc
PENG
$2.5B
$892K 0.01%
51,353
-4,100
-7% -$80.6K
MTRN icon
511
Materion
MTRN
$5.17B
$883K 0.01%
10,820
+1,445
+15% +$136K
ULTA icon
512
Ulta Beauty
ULTA
$22.9B
$878K 0.01%
2,396
-44
-2% -$16.8K
CTO
513
CTO Realty Growth
CTO
$783M
$861K 0.01%
44,581
– –
WMB icon
514
Williams Companies
WMB
$87.9B
$861K 0.01%
14,400
+2,306
+19% +$132K
CME icon
515
CME Group
CME
$97.6B
$848K 0.01%
3,198
-329
-9% -$81.2K
PPL
516
PPL Corp
PPL
$25.2B
$835K 0.01%
23,125
+378
+2% +$12.8K
SAN icon
517
Banco Santander
SAN
$212B
$835K 0.01%
124,574
+43,849
+54% +$257K
TSCO icon
518
Tractor Supply
TSCO
$17.5B
$816K 0.01%
14,808
+80
+0.5% +$4.38K
ROP icon
519
Roper Technologies
ROP
$37.5B
$815K 0.01%
1,382
+77
+6% +$43.2K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$813K 0.01%
10,026
-350
-3% -$31.3K
IYH icon
521
iShares US Healthcare ETF
IYH
$3.66B
$810K 0.01%
13,306
+42
+0.3% +$2.57K
KEYS icon
522
Keysight
KEYS
$54.6B
$803K 0.01%
5,359
+28
+0.5% +$4.62K
HWM icon
523
Howmet Aerospace
HWM
$91.3B
$789K 0.01%
6,085
-221
-4% -$28.1K
VIS icon
524
Vanguard Industrials ETF
VIS
$7.79B
$789K 0.01%
3,189
-25
-0.8% -$6.47K
ACWX icon
525
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$786K 0.01%
14,170
– –
19 20
21
22 23

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
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CCM
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CLOS
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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.