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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
PBH icon
551
Prestige Consumer Healthcare
PBH
$2.38B
$784K 0.01%
12,570
-683
-5% -$47.5K
DAN icon
552
Dana Inc
DAN
$2.9B
$783K 0.01%
39,061
– –
FSLR icon
553
First Solar
FSLR
$22.7B
$780K 0.01%
3,538
-84
-2% -$16.1K
XPO icon
554
XPO
XPO
$23.5B
$774K 0.01%
5,985
-175
-3% -$22.7K
IDXX icon
555
Idexx Laboratories
IDXX
$44.1B
$772K 0.01%
1,209
+28
+2% +$17K
BSX icon
556
Boston Scientific
BSX
$69.5B
$759K 0.01%
7,773
-315
-4% -$32.6K
VXX icon
557
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$757K 0.01%
+22,825
New +$903K
THRY icon
558
Thryv Holdings
THRY
$180M
$755K 0.01%
62,621
-9,810
-14% -$124K
AEO icon
559
American Eagle Outfitters
AEO
$2.88B
$753K 0.01%
+44,026
New +$602K
NPKI
560
NPK International
NPKI
$1.06B
$752K 0.01%
+66,478
New +$648K
LYG icon
561
Lloyds Banking Group
LYG
$89.5B
$749K 0.01%
164,875
– –
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$748K 0.01%
6,754
– –
B
563
Barrick Mining
B
$61.5B
$741K 0.01%
22,619
+8
+0% +$203
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$14.3B
$739K 0.01%
4,178
-263
-6% -$44.4K
MEOH icon
565
Methanex
MEOH
$4.3B
$734K 0.01%
18,469
– –
APTV icon
566
Aptiv
APTV
$12B
$734K 0.01%
8,510
-150
-2% -$11.3K
TOL icon
567
Toll Brothers
TOL
$13.6B
$720K 0.01%
5,210
+170
+3% +$22.2K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$714K 0.01%
6,406
+3
+0% +$330
A icon
569
Agilent Technologies
A
$39.1B
$714K 0.01%
5,561
+94
+2% +$11.4K
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10.2B
$713K 0.01%
13,957
-591
-4% -$30.1K
AX icon
571
Axos Financial
AX
$5.77B
$707K 0.01%
8,350
-50
-0.6% -$4.36K
SYM icon
572
Symbotic
SYM
$5.48B
$699K 0.01%
12,975
-4,290
-25% -$217K
CR icon
573
Crane Co
CR
$12.3B
$696K 0.01%
3,779
– –
PRTA icon
574
Prothena Corp
PRTA
$425M
$696K 0.01%
71,261
-2,818
-4% -$21.7K
HDSN
575
Hudson Technologies
HDSN
$254M
$695K 0.01%
70,000
– –
21 22
23
24 25

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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.