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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
DFAC icon
626
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$536K 0.01%
13,893
+8,047
+138% +$300K
CPRT icon
627
Copart
CPRT
$27B
$535K 0.01%
11,897
-39
-0.3% -$1.84K
VBR icon
628
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$533K 0.01%
2,554
+20
+0.8% +$4.09K
DH icon
629
Definitive Healthcare
DH
$72M
$528K 0.01%
130,000
– –
XLU icon
630
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$524K 0.01%
12,020
-70
-0.6% -$2.96K
ABNB icon
631
Airbnb
ABNB
$89.9B
$524K 0.01%
4,315
+8
+0.2% +$1.03K
WY icon
632
Weyerhaeuser
WY
$18B
$522K 0.01%
21,042
+5,544
+36% +$142K
TDG icon
633
TransDigm Group
TDG
$70.2B
$521K 0.01%
395
-1
-0.3% -$1.43K
FAST icon
634
Fastenal
FAST
$54.7B
$516K 0.01%
10,521
– –
SHV icon
635
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$516K 0.01%
4,669
+803
+21% +$88.6K
GRMN
636
Garmin
GRMN
$56.7B
$515K 0.01%
2,090
– –
DHI icon
637
D.R. Horton
DHI
$40B
$511K 0.01%
3,016
+21
+0.7% +$3.3K
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$506K 0.01%
3,477
-475
-12% -$66.6K
EME icon
639
Emcor
EME
$35.2B
$501K 0.01%
772
– –
ICLR icon
640
Icon
ICLR
$12.6B
$499K 0.01%
2,849
+578
+25% +$96.7K
ACM icon
641
Aecom
ACM
$9.3B
$498K 0.01%
3,817
-305
-7% -$36.8K
CUBE icon
642
CubeSmart
CUBE
$9.39B
$496K 0.01%
12,202
-266
-2% -$10.8K
Z icon
643
Zillow
Z
$7.79B
$495K 0.01%
6,430
– –
AER icon
644
AerCap
AER
$23.7B
$485K 0.01%
4,011
– –
STZ icon
645
Constellation Brands
STZ
$22.2B
$479K 0.01%
3,560
-988
-22% -$157K
ZG icon
646
Zillow
ZG
$7.94B
$476K 0.01%
6,400
– –
NET icon
647
Cloudflare
NET
$99B
$476K 0.01%
2,219
-99
-4% -$20.2K
K
648
DELISTED
Kellanova
K
$473K 0.01%
5,761
-133
-2% -$10.6K
DTM icon
649
DT Midstream
DTM
$14.1B
$472K 0.01%
+4,179
New +$437K
PAVE icon
650
Global X US Infrastructure Development ETF
PAVE
$13.9B
$471K 0.01%
9,881
– –
24 25
26
27 28

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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.