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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
+13.68%
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
$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
PCAR icon
501
PACCAR
PCAR
$69.8B
$1.06M 0.01%
10,791
+28
+0.3% +$2.76K
CFG icon
502
Citizens Financial Group
CFG
$30.3B
$1.04M 0.01%
19,625
-110
-0.6% -$5.47K
ECL icon
503
Ecolab
ECL
$78.1B
$1.04M 0.01%
3,809
+10
+0.3% +$2.72K
DOW icon
504
Dow Inc
DOW
$21.9B
$1.04M 0.01%
45,196
-15,091
-25% -$376K
NJR icon
505
New Jersey Resources
NJR
$5.84B
$1.03M 0.01%
21,492
-389
-2% -$18.1K
IYH icon
506
iShares US Healthcare ETF
IYH
$3.37B
$1.03M 0.01%
17,606
– –
DEO icon
507
Diageo
DEO
$49B
$1.03M 0.01%
10,768
-5,084
-32% -$534K
HEI icon
508
HEICO Corp
HEI
$49.8B
$1.01M 0.01%
3,125
– –
SCI icon
509
Service Corp International
SCI
$11.7B
$1.01M 0.01%
12,121
+51
+0.4% +$4.07K
COR icon
510
Cencora
COR
$60.6B
$1M 0.01%
3,213
+436
+16% +$128K
UAL icon
511
United Airlines
UAL
$39.4B
$1M 0.01%
10,376
+90
+0.9% +$8.66K
MGNI icon
512
Magnite
MGNI
$2.76B
$998K 0.01%
45,825
-21,195
-32% -$500K
AEM icon
513
Agnico Eagle Mines
AEM
$73.6B
$993K 0.01%
5,890
-405
-6% -$55.6K
SPOT icon
514
Spotify
SPOT
$103B
$993K 0.01%
1,422
+5
+0.4% +$3.5K
GSK icon
515
GSK
GSK
$104B
$987K 0.01%
22,870
-233
-1% -$9.1K
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.5B
$980K 0.01%
8,811
-305
-3% -$33.7K
GEHC icon
517
GE HealthCare
GEHC
$30.7B
$978K 0.01%
13,021
-9,663
-43% -$721K
SHOE
518
Shoe Station Group
SHOE
$413M
$977K 0.01%
46,970
-6,494
-12% -$141K
APH icon
519
Amphenol
APH
$198B
$973K 0.01%
7,863
-1,122
-12% -$123K
PNR icon
520
Pentair
PNR
$10.4B
$970K 0.01%
8,761
-139
-2% -$14.8K
SYY icon
521
Sysco
SYY
$40.8B
$962K 0.01%
11,688
+1,635
+16% +$131K
HDV
522
iShares Core High Dividend ETF
HDV
$14.5B
$962K 0.01%
39,280
-1,025
-3% -$24.8K
VIS icon
523
Vanguard Industrials ETF
VIS
$8.1B
$957K 0.01%
3,229
+40
+1% +$11.6K
EVEX icon
524
Eve Holding
EVEX
$808M
$951K 0.01%
249,615
+22,670
+10% +$121K
DON icon
525
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$950K 0.01%
18,167
-334
-2% -$17.3K
19 20
21
22 23

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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.