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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
KEYS icon
526
Keysight
KEYS
$54.5B
$950K 0.01%
5,429
+19
+0.4% +$3.17K
WMB icon
527
Williams Companies
WMB
$87.5B
$942K 0.01%
14,866
-95
-0.6% -$5.58K
GIB icon
528
CGI
GIB
$15.1B
$936K 0.01%
10,500
– –
DGICA icon
529
Donegal Group Class A
DGICA
$731M
$925K 0.01%
47,706
-6,740
-12% -$123K
ACWX icon
530
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$908K 0.01%
13,970
-200
-1% -$12.5K
IAU icon
531
iShares Gold Trust
IAU
$62.9B
$906K 0.01%
12,448
-37
-0.3% -$2.41K
GXO icon
532
GXO Logistics
GXO
$5.77B
$905K 0.01%
17,115
-550
-3% -$28.3K
ILCG icon
533
iShares Morningstar Growth ETF
ILCG
$3.11B
$902K 0.01%
8,643
+2
+0% +$201
CME icon
534
CME Group
CME
$96.3B
$890K 0.01%
3,293
-6
-0.2% -$1.63K
CVGW
535
DELISTED
Calavo Growers
CVGW
$878K 0.01%
34,096
-6,255
-16% -$169K
AMT icon
536
American Tower
AMT
$80.8B
$877K 0.01%
4,562
+11
+0.2% +$2.29K
FYBR
537
DELISTED
Frontier Communications
FYBR
$875K 0.01%
23,415
-800
-3% -$29.6K
BCE icon
538
BCE
BCE
$20.2B
$863K 0.01%
36,912
+24,900
+207% +$600K
BOND icon
539
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$862K 0.01%
9,239
+438
+5% +$40.4K
TPL icon
540
Texas Pacific Land
TPL
$27.8B
$858K 0.01%
2,757
-57
-2% -$17.9K
VRP icon
541
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$850K 0.01%
34,402
-2,250
-6% -$55.3K
PPL
542
PPL Corp
PPL
$26.5B
$842K 0.01%
22,667
-517
-2% -$18.6K
TSCO icon
543
Tractor Supply
TSCO
$16.1B
$840K 0.01%
14,763
– –
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$833K 0.01%
26,101
+90
+0.3% +$2.74K
FBT icon
545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$829K 0.01%
4,625
-635
-12% -$108K
CTO
546
CTO Realty Growth
CTO
$824M
$828K 0.01%
50,818
-8,366
-14% -$141K
REVG
547
DELISTED
REV Group
REVG
$816K 0.01%
14,399
-2,953
-17% -$157K
PNTG icon
548
Pennant Group
PNTG
$1.4B
$798K 0.01%
31,642
-5,358
-14% -$131K
CWB icon
549
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$797K 0.01%
8,808
-125
-1% -$10.8K
LOB icon
550
Live Oak Bancshares
LOB
$1.98B
$794K 0.01%
22,536
-4,523
-17% -$156K
20 21
22
23 24

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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.