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
RNG icon
601
RingCentral
RNG
$4.66B
$610K 0.01%
+21,514
New +$627K
OPCH icon
602
Option Care Health
OPCH
$3.45B
$609K 0.01%
21,941
+2,970
+16% +$86K
SONY icon
603
Sony
SONY
$137B
$608K 0.01%
21,130
– –
VCR icon
604
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$607K 0.01%
1,532
– –
JEF icon
605
Jefferies Financial Group
JEF
$12.6B
$604K 0.01%
9,237
+2
+0% +$122
PFG icon
606
Principal Financial Group
PFG
$24.3B
$603K 0.01%
7,276
– –
AIG icon
607
American International
AIG
$41.7B
$601K 0.01%
7,656
-78
-1% -$6.23K
URA icon
608
Global X Uranium ETF
URA
$5.42B
$600K 0.01%
12,580
– –
WCN
609
Waste Connections
WCN
$42.2B
$598K 0.01%
3,404
-104
-3% -$18.9K
NVT icon
610
nVent Electric
NVT
$24.9B
$595K 0.01%
6,036
-950
-14% -$82.5K
BIIB icon
611
Biogen
BIIB
$30B
$581K 0.01%
4,148
-371
-8% -$50.1K
CIEN icon
612
Ciena
CIEN
$53.4B
$581K 0.01%
3,986
-25
-0.6% -$2.55K
ALL icon
613
Allstate
ALL
$68B
$576K 0.01%
2,683
+37
+1% +$7.47K
MAR icon
614
Marriott International
MAR
$98.3B
$575K 0.01%
2,207
+27
+1% +$7.25K
TOST icon
615
Toast
TOST
$18.7B
$573K 0.01%
15,696
+4,625
+42% +$201K
ET icon
616
Energy Transfer Partners
ET
$70.1B
$570K 0.01%
33,215
+560
+2% +$9.82K
MGNX icon
617
MacroGenics
MGNX
$235M
$568K 0.01%
338,106
-12,861
-4% -$20.8K
OR icon
618
OR Royalties Inc
OR
$5.58B
$567K 0.01%
14,136
– –
MSI icon
619
Motorola Solutions
MSI
$72.3B
$550K 0.01%
1,204
+118
+11% +$53.2K
MSGE icon
620
Madison Square Garden
MSGE
$3.65B
$544K 0.01%
12,032
-103
-0.8% -$4.17K
BWA icon
621
BorgWarner
BWA
$13.1B
$544K 0.01%
12,371
-600
-5% -$24K
DDD icon
622
3D Systems Corp
DDD
$431M
$543K 0.01%
187,315
-13,050
-7% -$26.9K
SFD
623
Smithfield Foods
SFD
$10.2B
$543K 0.01%
+23,130
New +$565K
EXC icon
624
Exelon
EXC
$47.2B
$540K 0.01%
12,008
+304
+3% +$13.4K
SOXX icon
625
iShares Semiconductor ETF
SOXX
$41.7B
$536K 0.01%
1,977
+851
+76% +$212K
23 24
25
26 27

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.