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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
LYB icon
676
LyondellBasell Industries
LYB
$20B
$424K 0.01%
8,644
-4,193
-33% -$236K
ESGV icon
677
Vanguard ESG US Stock ETF
ESGV
$13.1B
$424K 0.01%
3,578
-1,450
-29% -$165K
JCI icon
678
Johnson Controls International
JCI
$88.3B
$421K 0.01%
3,832
-30
-0.8% -$3.21K
BGT icon
679
BlackRock Floating Rate Income Trust
BGT
$322M
$420K 0.01%
34,533
+13
+0% +$162
AZO icon
680
AutoZone
AZO
$49.2B
$417K 0.01%
97
+30
+45% +$120K
GHC icon
681
Graham Holdings Company
GHC
$5.22B
$416K 0.01%
353
– –
SUSA icon
682
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$413K 0.01%
3,044
-1,541
-34% -$201K
GPC icon
683
Genuine Parts
GPC
$17.2B
$410K 0.01%
2,957
-40
-1% -$5.37K
SLV icon
684
iShares Silver Trust
SLV
$27.7B
$410K 0.01%
9,671
+996
+11% +$35.8K
O icon
685
Realty Income
O
$59.4B
$404K 0.01%
6,638
-42
-0.6% -$2.45K
TRGP icon
686
Targa Resources
TRGP
$57.6B
$400K 0.01%
2,388
+2
+0.1% +$333
MCO icon
687
Moody's
MCO
$82.9B
$399K 0.01%
838
-107
-11% -$53.9K
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$394K 0.01%
4,137
+175
+4% +$16.4K
ARES icon
689
Ares Management
ARES
$28.6B
$389K 0.01%
2,433
-55
-2% -$9.92K
GFI icon
690
Gold Fields
GFI
$28.9B
$388K 0.01%
+9,238
New +$287K
IDCC icon
691
InterDigital
IDCC
$7.75B
$387K 0.01%
1,120
-430
-28% -$117K
SHY icon
692
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.01%
4,655
+26
+0.6% +$2.15K
EW icon
693
Edwards Lifesciences
EW
$49.6B
$385K 0.01%
4,945
-177
-3% -$13.8K
ODFL icon
694
Old Dominion Freight Line
ODFL
$44.4B
$381K 0.01%
2,704
-132
-5% -$20.2K
CDNS icon
695
Cadence Design Systems
CDNS
$93.2B
$379K 0.01%
1,079
+35
+3% +$12K
SPLV icon
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$377K 0.01%
5,136
-281
-5% -$20.5K
AON icon
697
Aon
AON
$77.2B
$371K ﹤0.01%
1,041
+3
+0.3% +$1.08K
ROST icon
698
Ross Stores
ROST
$80.8B
$371K ﹤0.01%
+2,432
New +$347K
NEAR icon
699
iShares Short Maturity Bond ETF
NEAR
$4.83B
$370K ﹤0.01%
7,217
+1,765
+32% +$90.2K
KGC icon
700
Kinross Gold
KGC
$27.3B
$367K ﹤0.01%
+14,785
New +$284K
26 27
28
29 30

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WRCM
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SIAU
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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.