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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
AMP icon
576
Ameriprise Financial
AMP
$48.2B
$664K 0.01%
1,245
-129
-9% -$63.7K
AIG icon
577
American International
AIG
$42.8B
$662K 0.01%
7,734
+28
+0.4% +$2.33K
MSCI icon
578
MSCI
MSCI
$42.5B
$655K 0.01%
1,136
+64
+6% +$35.4K
WCN
579
Waste Connections
WCN
$43.7B
$655K 0.01%
3,508
-47
-1% -$9.05K
XLP icon
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$654K 0.01%
8,078
+4
+0% +$325
TTD icon
581
Trade Desk
TTD
$9B
$650K 0.01%
9,028
-515
-5% -$32.9K
OXM icon
582
Oxford Industries
OXM
$587M
$648K 0.01%
+16,110
New +$810K
A icon
583
Agilent Technologies
A
$39.6B
$645K 0.01%
5,467
+194
+4% +$21.5K
APD icon
584
Air Products & Chemicals
APD
$65.2B
$639K 0.01%
2,265
+96
+4% +$26.3K
AX icon
585
Axos Financial
AX
$5.59B
$639K 0.01%
8,400
-200
-2% -$13.5K
IDXX icon
586
Idexx Laboratories
IDXX
$44.7B
$633K 0.01%
1,181
-330
-22% -$158K
IWB icon
587
iShares Russell 1000 ETF
IWB
$47.5B
$627K 0.01%
1,847
– –
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$627K 0.01%
5,741
+71
+1% +$6.99K
RACE icon
589
Ferrari
RACE
$68B
$626K 0.01%
1,276
-2
-0.2% -$929
BINC icon
590
BlackRock Flexible Income ETF
BINC
$16.1B
$621K 0.01%
+11,755
New +$612K
SPHQ icon
591
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$617K 0.01%
8,653
-496
-5% -$33.5K
OPCH icon
592
Option Care Health
OPCH
$3.76B
$616K 0.01%
18,971
-78
-0.4% -$2.52K
MEOH icon
593
Methanex
MEOH
$4.05B
$611K 0.01%
18,469
– –
TDG icon
594
TransDigm Group
TDG
$71.6B
$603K 0.01%
396
+8
+2% +$11.2K
FSLR icon
595
First Solar
FSLR
$21.6B
$600K 0.01%
3,622
+508
+16% +$75K
SKYY icon
596
First Trust Cloud Computing ETF
SKYY
$2.84B
$596K 0.01%
4,900
+168
+4% +$18.4K
MAR icon
597
Marriott International
MAR
$100B
$596K 0.01%
2,180
-4
-0.2% -$1K
ET icon
598
Energy Transfer Partners
ET
$70.1B
$592K 0.01%
32,655
-1,348
-4% -$23.5K
APTV icon
599
Aptiv
APTV
$12.4B
$591K 0.01%
8,660
-548
-6% -$33.9K
CPRT icon
600
Copart
CPRT
$28.9B
$586K 0.01%
11,936
+48
+0.4% +$2.69K
22 23
24
25 26

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PGFC
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WRCM
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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.