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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
+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 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
TRP icon
501
TC Energy
TRP
$70.1B
$1.01M 0.01%
20,660
– –
AMT icon
502
American Tower
AMT
$83.5B
$1.01M 0.01%
4,551
+175
+4% +$37.8K
VYMI icon
503
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.01M 0.01%
12,554
+6
+0% +$459
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.01%
9,116
-232
-2% -$25.3K
SHOE
505
Shoe Station Group
SHOE
$424M
$1M 0.01%
53,464
+10,125
+23% +$193K
SRPT icon
506
Sarepta Therapeutics
SRPT
$1.64B
$997K 0.01%
58,289
-22,589
-28% -$964K
SOFI icon
507
SoFi Technologies
SOFI
$19.6B
$996K 0.01%
54,693
-620
-1% -$8.18K
IYH icon
508
iShares US Healthcare ETF
IYH
$3.44B
$994K 0.01%
17,606
+4,300
+32% +$243K
PENG
509
Penguin Solutions Inc
PENG
$2.24B
$992K 0.01%
50,053
-1,300
-3% -$23.5K
TPL icon
510
Texas Pacific Land
TPL
$26.9B
$991K 0.01%
2,814
-27
-1% -$11K
OXY icon
511
Occidental Petroleum
OXY
$55.7B
$985K 0.01%
23,437
-4,724
-17% -$197K
SCI icon
512
Service Corp International
SCI
$11.8B
$982K 0.01%
12,070
+10
+0.1% +$781
NJR icon
513
New Jersey Resources
NJR
$6B
$981K 0.01%
21,881
-40
-0.2% -$1.88K
EQH icon
514
Equitable Holdings
EQH
$13.2B
$971K 0.01%
17,315
+6,065
+54% +$312K
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10B
$958K 0.01%
11,556
+1,530
+15% +$122K
ENR icon
516
Energizer
ENR
$1.47B
$955K 0.01%
47,375
-27,877
-37% -$670K
ORLY icon
517
O'Reilly Automotive
ORLY
$75.1B
$948K 0.01%
10,520
-850
-7% -$77.5K
HDV
518
iShares Core High Dividend ETF
HDV
$14.7B
$945K 0.01%
40,305
-1,025
-2% -$23.6K
CRH icon
519
CRH
CRH
$66.6B
$944K 0.01%
10,278
-111
-1% -$10.1K
WMB icon
520
Williams Companies
WMB
$85.8B
$940K 0.01%
14,961
+561
+4% +$33.1K
NX icon
521
Quanex
NX
$825M
$933K 0.01%
49,367
+12,775
+35% +$226K
DON icon
522
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$927K 0.01%
18,501
-2,176
-11% -$105K
PNR icon
523
Pentair
PNR
$10.8B
$914K 0.01%
8,900
+33
+0.4% +$3.08K
CME icon
524
CME Group
CME
$95.4B
$909K 0.01%
3,299
+101
+3% +$27.5K
UBS icon
525
UBS Group
UBS
$170B
$898K 0.01%
26,555
+5,122
+24% +$158K
19 20
21
22 23

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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 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.