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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
SHLD icon
601
Global X Defense Tech ETF
SHLD
$6.92B
$583K 0.01%
9,675
+825
+9% +$44.3K
MINT icon
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$583K 0.01%
5,796
+1,414
+32% +$142K
SUSA icon
603
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$581K 0.01%
4,585
-608
-12% -$71.7K
LLYVK icon
604
Liberty Live Group Series C
LLYVK
$9.54B
$581K 0.01%
7,154
-1,181
-14% -$87.1K
PFG icon
605
Principal Financial Group
PFG
$24.3B
$578K 0.01%
7,276
-1,395
-16% -$107K
SCHF icon
606
Schwab International Equity ETF
SCHF
$64.9B
$576K 0.01%
26,063
+296
+1% +$6.16K
TOL icon
607
Toll Brothers
TOL
$14B
$575K 0.01%
+5,040
New +$523K
DG icon
608
Dollar General
DG
$28.4B
$575K 0.01%
5,028
+2,608
+108% +$259K
WCC
609
WESCO International
WCC
$15.1B
$571K 0.01%
3,083
– –
ABNB icon
610
Airbnb
ABNB
$90.8B
$570K 0.01%
4,307
+448
+12% +$56.7K
HDSN
611
Hudson Technologies
HDSN
$246M
$568K 0.01%
70,000
-5,000
-7% -$34.3K
BIIB icon
612
Biogen
BIIB
$30.9B
$568K 0.01%
4,519
+102
+2% +$12.7K
STT icon
613
State Street
STT
$48.4B
$559K 0.01%
5,260
+158
+3% +$14.6K
VCR icon
614
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$555K 0.01%
1,532
-100
-6% -$33.9K
ESGV icon
615
Vanguard ESG US Stock ETF
ESGV
$12.8B
$551K 0.01%
5,028
-616
-11% -$62.1K
SONY icon
616
Sony
SONY
$137B
$550K 0.01%
21,130
-211
-1% -$5.28K
ITOT icon
617
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$534K 0.01%
3,952
+318
+9% +$39.7K
ALL icon
618
Allstate
ALL
$70.6B
$533K 0.01%
2,646
-55
-2% -$11K
CUBE icon
619
CubeSmart
CUBE
$9.61B
$530K 0.01%
12,468
+3
+0% +$124
MKC icon
620
McCormick & Company Non-Voting
MKC
$14B
$529K 0.01%
6,974
-17
-0.2% -$1.27K
NEU icon
621
NewMarket
NEU
$7.24B
$525K 0.01%
760
– –
SMG icon
622
ScottsMiracle-Gro
SMG
$4.09B
$521K 0.01%
7,900
-72
-0.9% -$4.16K
ALK icon
623
Alaska Air
ALK
$5.11B
$517K 0.01%
10,450
-1,200
-10% -$58.3K
NVT icon
624
nVent Electric
NVT
$21.6B
$512K 0.01%
6,986
+1,405
+25% +$86.3K
EXC icon
625
Exelon
EXC
$48.1B
$508K 0.01%
11,704
-375
-3% -$16.7K
23 24
25
26 27

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.