We are live on ! Find out more
PA

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
BCAL icon
576
Southern California Bancorp
BCAL
$684M
$692K 0.01%
41,502
-8,072
-16% -$133K
VONG icon
577
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$692K 0.01%
5,741
– –
STT icon
578
State Street
STT
$50.6B
$687K 0.01%
5,925
+665
+13% +$74.2K
APD icon
579
Air Products & Chemicals
APD
$65.7B
$680K 0.01%
2,492
+227
+10% +$65.7K
SHLD icon
580
Global X Defense Tech ETF
SHLD
$7.05B
$680K 0.01%
9,675
– –
MELI icon
581
Mercado Libre
MELI
$95.2B
$678K 0.01%
290
+2
+0.7% +$4.8K
IWB icon
582
iShares Russell 1000 ETF
IWB
$48.2B
$675K 0.01%
1,847
– –
SWKS icon
583
Skyworks Solutions
SWKS
$9.37B
$674K 0.01%
8,757
-209
-2% -$15.6K
INDA icon
584
iShares MSCI India ETF
INDA
$6.89B
$668K 0.01%
12,840
– –
LLYVK icon
585
Liberty Live Group Series C
LLYVK
$9.07B
$667K 0.01%
6,876
-278
-4% -$25.1K
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$658K 0.01%
6,675
-700
-9% -$65.3K
WCC
587
WESCO International
WCC
$16.7B
$650K 0.01%
3,073
-10
-0.3% -$2.1K
STX icon
588
Seagate
STX
$194B
$648K 0.01%
2,744
-134
-5% -$22.9K
AMP icon
589
Ameriprise Financial
AMP
$48.3B
$645K 0.01%
1,313
+68
+5% +$34.9K
ROP icon
590
Roper Technologies
ROP
$38.8B
$644K 0.01%
1,291
-66
-5% -$35.2K
MSCI icon
591
MSCI
MSCI
$41.6B
$639K 0.01%
1,126
-10
-0.9% -$5.65K
SBSI icon
592
Southside Bancshares
SBSI
$967M
$638K 0.01%
22,594
-4,210
-16% -$127K
XLP icon
593
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$626K 0.01%
7,982
-96
-1% -$7.76K
BINC icon
594
BlackRock Flexible Income ETF
BINC
$16.1B
$624K 0.01%
11,716
-39
-0.3% -$2.06K
SKYY icon
595
First Trust Cloud Computing ETF
SKYY
$2.92B
$623K 0.01%
4,631
-269
-5% -$33.9K
RHI icon
596
Robert Half
RHI
$3.87B
$620K 0.01%
18,232
-104,834
-85% -$3.93M
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$618K 0.01%
6,140
+344
+6% +$34.6K
SCHF icon
598
Schwab International Equity ETF
SCHF
$66.6B
$611K 0.01%
26,267
+204
+0.8% +$4.61K
PSKY
599
Paramount Skydance Corp
PSKY
$8.91B
$611K 0.01%
+32,317
New +$511K
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$610K 0.01%
8,323
-330
-4% -$23.8K
22 23
24
25 26

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.