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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
MGNI icon
551
Magnite
MGNI
$3.39B
$688K 0.01%
60,295
-271,666
-82% -$4.33M
NX icon
552
Quanex
NX
$979M
$680K 0.01%
36,592
+20,320
+125% +$430K
CPRT icon
553
Copart
CPRT
$28.5B
$673K 0.01%
11,888
-330
-3% -$18.6K
AIG icon
554
American International
AIG
$39.6B
$670K 0.01%
7,706
+122
+2% +$9.48K
AEM icon
555
Agnico Eagle Mines
AEM
$102B
$666K 0.01%
6,145
+2,850
+86% +$273K
OPCH icon
556
Option Care Health
OPCH
$3.52B
$666K 0.01%
19,049
-7,637
-29% -$240K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.2B
$665K 0.01%
4,406
+116
+3% +$18.7K
AMP icon
558
Ameriprise Financial
AMP
$48.8B
$665K 0.01%
1,374
+21
+2% +$11K
XPO icon
559
XPO
XPO
$20.6B
$663K 0.01%
6,160
+235
+4% +$29.9K
XLP icon
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$659K 0.01%
8,074
-772
-9% -$61.6K
UBS icon
561
UBS Group
UBS
$155B
$656K 0.01%
21,433
+11,710
+120% +$391K
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$654K 0.01%
6,754
– –
MEOH icon
563
Methanex
MEOH
$4.9B
$648K 0.01%
18,469
-1,500
-8% -$67.4K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$645K 0.01%
3,189
+1,239
+64% +$265K
SOFI icon
565
SoFi Technologies
SOFI
$21.9B
$643K 0.01%
55,313
+13,140
+31% +$189K
APD icon
566
Air Products & Chemicals
APD
$65B
$640K 0.01%
2,169
+157
+8% +$48.4K
INDA icon
567
iShares MSCI India ETF
INDA
$6.48B
$640K 0.01%
12,426
-100
-0.8% -$5.04K
IDXX icon
568
Idexx Laboratories
IDXX
$40.4B
$635K 0.01%
1,511
-180
-11% -$78.2K
ET icon
569
Energy Transfer Partners
ET
$73.3B
$632K 0.01%
34,003
-2,670
-7% -$52K
LYG icon
570
Lloyds Banking Group
LYG
$85.4B
$630K 0.01%
164,901
+8,831
+6% +$29.2K
A icon
571
Agilent Technologies
A
$42.9B
$617K 0.01%
5,273
-87
-2% -$11.7K
SPHQ icon
572
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$607K 0.01%
9,149
+44
+0.5% +$3.01K
LNTH icon
573
Lantheus
LNTH
$6.58B
$607K 0.01%
6,218
– –
MSCI icon
574
MSCI
MSCI
$39.7B
$606K 0.01%
1,072
+22
+2% +$12.8K
MGNX icon
575
MacroGenics
MGNX
$261M
$605K 0.01%
476,496
-25,354
-5% -$66.2K
21 22
23
24 25

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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
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
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.