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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
EW icon
676
Edwards Lifesciences
EW
$48.2B
$401K 0.01%
5,122
+810
+19% +$60.4K
WY icon
677
Weyerhaeuser
WY
$17.7B
$398K 0.01%
15,498
+517
+3% +$13.5K
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$253B
$397K 0.01%
28,945
-373
-1% -$4.82K
SPLV icon
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$394K 0.01%
5,417
-78
-1% -$5.65K
BSV icon
680
Vanguard Short-Term Bond ETF
BSV
$44.7B
$393K 0.01%
4,993
-150
-3% -$11.7K
EMN icon
681
Eastman Chemical
EMN
$7.79B
$390K 0.01%
5,224
-982
-16% -$77.2K
DHI icon
682
D.R. Horton
DHI
$42.3B
$386K 0.01%
2,995
+122
+4% +$15K
O icon
683
Realty Income
O
$61.3B
$385K 0.01%
6,680
-523
-7% -$29.6K
SHY icon
684
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$384K 0.01%
4,629
+35
+0.8% +$2.89K
CTRA
685
DELISTED
Coterra Energy
CTRA
$379K 0.01%
14,921
-1,027
-6% -$26K
IR icon
686
Ingersoll Rand
IR
$33.9B
$378K 0.01%
4,547
-561
-11% -$44.2K
SLF icon
687
Sun Life Financial
SLF
$46.6B
$376K 0.01%
5,658
– –
EQIX icon
688
Equinix
EQIX
$102B
$375K 0.01%
472
-4
-0.8% -$3.39K
IBIT icon
689
iShares Bitcoin Trust
IBIT
$47.4B
$374K 0.01%
6,105
-37
-0.6% -$2.07K
USMV icon
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$372K 0.01%
3,962
– –
AON icon
691
Aon
AON
$81.4B
$370K 0.01%
1,038
+170
+20% +$61.6K
STM icon
692
STMicroelectronics
STM
$44.7B
$369K 0.01%
12,130
-3,513
-22% -$87.2K
OKE icon
693
Oneok
OKE
$55.9B
$367K 0.01%
4,496
+13
+0.3% +$1.08K
TXRH icon
694
Texas Roadhouse
TXRH
$13.5B
$365K 0.01%
1,947
-2
-0.1% -$359
GPC icon
695
Genuine Parts
GPC
$17.9B
$364K 0.01%
2,997
-379
-11% -$45.6K
OR icon
696
OR Royalties Inc
OR
$5.52B
$363K 0.01%
+14,136
New +$341K
CRNC icon
697
Cerence
CRNC
$368M
$357K 0.01%
34,958
-5,090
-13% -$44.8K
CCI icon
698
Crown Castle
CCI
$33.1B
$356K 0.01%
3,464
+480
+16% +$48.6K
APO icon
699
Apollo Global Management
APO
$71.9B
$352K 0.01%
2,482
-1,498
-38% -$199K
WAB icon
700
Wabtec
WAB
$51.7B
$351K 0.01%
1,679
+80
+5% +$15.4K
26 27
28
29 30

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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.