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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
TSCO icon
551
Tractor Supply
TSCO
$16.3B
$779K 0.01%
14,763
-45
-0.3% -$2.3K
IAU icon
552
iShares Gold Trust
IAU
$62.8B
$779K 0.01%
12,485
-216
-2% -$13.4K
XPO icon
553
XPO
XPO
$23.6B
$778K 0.01%
6,160
– –
MTUM icon
554
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$774K 0.01%
3,220
+31
+1% +$6.76K
ROP icon
555
Roper Technologies
ROP
$40.4B
$769K 0.01%
1,357
-25
-2% -$14.1K
DTE icon
556
DTE Energy
DTE
$30.1B
$763K 0.01%
5,758
+106
+2% +$14.3K
SYY icon
557
Sysco
SYY
$41B
$761K 0.01%
10,053
-157
-2% -$11.4K
SCHG icon
558
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$760K 0.01%
26,011
+12,167
+88% +$322K
MELI icon
559
Mercado Libre
MELI
$94.4B
$752K 0.01%
288
+1
+0.3% +$2.33K
AEM icon
560
Agnico Eagle Mines
AEM
$71.8B
$749K 0.01%
6,295
+150
+2% +$17.4K
LYB icon
561
LyondellBasell Industries
LYB
$19.6B
$743K 0.01%
12,837
-17,980
-58% -$1.05M
FLOT icon
562
iShares Floating Rate Bond ETF
FLOT
$10.2B
$742K 0.01%
14,548
-513
-3% -$26.1K
STZ icon
563
Constellation Brands
STZ
$22.5B
$740K 0.01%
4,548
-2,221
-33% -$398K
CWB icon
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$738K 0.01%
8,933
-350
-4% -$27.5K
CR icon
565
Crane Co
CR
$12.1B
$718K 0.01%
3,779
+886
+31% +$147K
INDA icon
566
iShares MSCI India ETF
INDA
$6.81B
$715K 0.01%
12,840
+414
+3% +$22.1K
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$702K 0.01%
6,403
+2
+0% +$215
LYG icon
568
Lloyds Banking Group
LYG
$85.6B
$701K 0.01%
164,875
-26
-0% -$103
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$14.4B
$701K 0.01%
4,441
+35
+0.8% +$5.21K
CLGN icon
570
CollPlant Biotechnologies
CLGN
$6.24M
$690K 0.01%
507,193
+18,000
+4% +$37.3K
SYM icon
571
Symbotic
SYM
$5.18B
$671K 0.01%
17,265
– –
DAN icon
572
Dana Inc
DAN
$2.91B
$670K 0.01%
39,061
– –
SWKS icon
573
Skyworks Solutions
SWKS
$9.3B
$668K 0.01%
8,966
-2,797
-24% -$187K
XHB icon
574
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$666K 0.01%
6,754
– –
TDIV icon
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$665K 0.01%
7,375
-199
-3% -$15.6K
21 22
23
24 25

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SIAU
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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.