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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
IMCG icon
651
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$449K 0.01%
5,597
-1,300
-19% -$96.7K
FAST icon
652
Fastenal
FAST
$54.8B
$442K 0.01%
10,521
+407
+4% +$16.5K
VONV icon
653
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$441K 0.01%
5,171
– –
DES icon
654
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$440K 0.01%
13,839
-250
-2% -$7.7K
ZG icon
655
Zillow
ZG
$7.85B
$438K 0.01%
6,400
-25
-0.4% -$1.66K
GRMN
656
Garmin
GRMN
$56.9B
$436K 0.01%
2,090
+56
+3% +$11.1K
BWA icon
657
BorgWarner
BWA
$12.8B
$434K 0.01%
12,971
-524
-4% -$16.1K
BGT icon
658
BlackRock Floating Rate Income Trust
BGT
$321M
$432K 0.01%
34,520
-2,787
-7% -$33.9K
ARES icon
659
Ares Management
ARES
$28.1B
$431K 0.01%
2,488
-501
-17% -$79.2K
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$13.5B
$431K 0.01%
9,881
-64
-0.6% -$2.56K
NXP icon
661
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$429K 0.01%
30,501
– –
IRM icon
662
Iron Mountain
IRM
$35.9B
$428K 0.01%
4,168
+78
+2% +$7.35K
IWS icon
663
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$427K 0.01%
3,233
-69
-2% -$8.65K
SHV icon
664
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$427K 0.01%
+3,866
New +$426K
MGNX icon
665
MacroGenics
MGNX
$233M
$425K 0.01%
350,967
-125,529
-26% -$182K
PAHC icon
666
Phibro Animal Health
PAHC
$1.5B
$421K 0.01%
16,475
-550
-3% -$12K
TRGP icon
667
Targa Resources
TRGP
$56.8B
$415K 0.01%
+2,386
New +$401K
STX icon
668
Seagate
STX
$173B
$415K 0.01%
2,878
-65
-2% -$6.73K
FFIV icon
669
F5
FFIV
$22B
$414K 0.01%
+1,408
New +$389K
ORI icon
670
Old Republic International
ORI
$10.9B
$413K 0.01%
10,750
+45
+0.4% +$1.69K
EME icon
671
Emcor
EME
$29.9B
$413K 0.01%
772
– –
JCI icon
672
Johnson Controls International
JCI
$85.1B
$408K 0.01%
3,862
+201
+5% +$18.5K
IHS icon
673
IHS Holding
IHS
$2.78B
$408K 0.01%
73,350
-9,350
-11% -$50.3K
JPSE icon
674
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$403K 0.01%
8,859
– –
KEY icon
675
KeyCorp
KEY
$23.8B
$402K 0.01%
23,088
-6,822
-23% -$106K
25 26
27
28 29

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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.