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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
RRC icon
651
Range Resources
RRC
$9.38B
$471K 0.01%
12,503
+302
+2% +$10.8K
AWK icon
652
American Water Works
AWK
$26.7B
$467K 0.01%
3,357
-145
-4% -$20.5K
KEY icon
653
KeyCorp
KEY
$24.2B
$466K 0.01%
24,933
+1,845
+8% +$34.2K
IMCG icon
654
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$463K 0.01%
5,597
– –
VONV icon
655
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$462K 0.01%
5,171
– –
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$253B
$461K 0.01%
28,945
– –
SNY icon
657
Sanofi
SNY
$103B
$459K 0.01%
9,724
-638
-6% -$30.8K
CBT icon
658
Cabot Corp
CBT
$4.54B
$456K 0.01%
6,000
– –
IHS icon
659
IHS Holding
IHS
$2.76B
$456K 0.01%
66,850
-6,500
-9% -$43.5K
FFIV icon
660
F5
FFIV
$22.9B
$455K 0.01%
1,408
– –
ORI icon
661
Old Republic International
ORI
$10.5B
$455K 0.01%
10,705
-45
-0.4% -$1.74K
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$452K 0.01%
3,233
– –
TEL icon
663
TE Connectivity
TEL
$59.6B
$441K 0.01%
2,011
-5
-0.2% -$1K
JPSE icon
664
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$441K 0.01%
8,859
– –
NXP icon
665
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$441K 0.01%
30,501
– –
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.7B
$439K 0.01%
6,561
-413
-6% -$28.9K
DES icon
667
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$439K 0.01%
13,020
-819
-6% -$27.2K
SMG icon
668
ScottsMiracle-Gro
SMG
$3.82B
$436K 0.01%
7,652
-248
-3% -$15.6K
CRNC icon
669
Cerence
CRNC
$385M
$436K 0.01%
34,958
– –
RAVI icon
670
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$433K 0.01%
5,728
+1,163
+25% +$87.8K
CRS icon
671
Carpenter Technology
CRS
$25.8B
$433K 0.01%
1,762
-22
-1% -$5.63K
GSY icon
672
Invesco Ultra Short Duration ETF
GSY
$3.86B
$432K 0.01%
8,592
+1,746
+26% +$87.7K
ALK icon
673
Alaska Air
ALK
$5.29B
$431K 0.01%
8,650
-1,800
-17% -$100K
IRM icon
674
Iron Mountain
IRM
$36.4B
$430K 0.01%
4,219
+51
+1% +$4.91K
OKE icon
675
Oneok
OKE
$57.2B
$430K 0.01%
5,888
+1,392
+31% +$107K
25 26
27
28 29

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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.