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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
TGLS icon
701
Tecnoglass
TGLS
$2.09B
$350K 0.01%
4,530
– –
IDCC icon
702
InterDigital
IDCC
$6.72B
$348K 0.01%
1,550
– –
RAVI icon
703
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$345K 0.01%
4,565
+1,167
+34% +$87.8K
GSY icon
704
Invesco Ultra Short Duration ETF
GSY
$3.86B
$343K 0.01%
6,846
+1,724
+34% +$86.4K
HIG icon
705
Hartford Financial Services
HIG
$39.3B
$342K ﹤0.01%
2,692
-71
-3% -$8.82K
TEL icon
706
TE Connectivity
TEL
$62.1B
$340K ﹤0.01%
2,016
-197
-9% -$29.9K
KYN icon
707
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$339K ﹤0.01%
26,631
-88
-0.3% -$1.06K
FCNCA icon
708
First Citizens BancShares
FCNCA
$25B
$338K ﹤0.01%
173
– –
BUD icon
709
AB InBev
BUD
$161B
$335K ﹤0.01%
4,876
-109
-2% -$7.32K
GHC icon
710
Graham Holdings Company
GHC
$5.23B
$334K ﹤0.01%
353
– –
IFF icon
711
International Flavors & Fragrances
IFF
$20.2B
$333K ﹤0.01%
4,530
-277
-6% -$20.9K
OGE icon
712
OGE Energy
OGE
$10.2B
$332K ﹤0.01%
7,484
-161
-2% -$7.14K
ICLR icon
713
Icon
ICLR
$13.9B
$330K ﹤0.01%
2,271
– –
IVOO icon
714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$330K ﹤0.01%
3,141
– –
NTAP icon
715
NetApp
NTAP
$34.2B
$328K ﹤0.01%
3,082
-44
-1% -$4.17K
VOE icon
716
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$327K ﹤0.01%
1,989
-59
-3% -$9.34K
CIEN icon
717
Ciena
CIEN
$49.6B
$326K ﹤0.01%
+4,011
New +$288K
VTWG icon
718
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$325K ﹤0.01%
1,558
– –
MNST icon
719
Monster Beverage
MNST
$95.6B
$324K ﹤0.01%
5,177
+290
+6% +$17.7K
FICO icon
720
Fair Isaac
FICO
$31B
$324K ﹤0.01%
177
+6
+4% +$11.3K
CDNS icon
721
Cadence Design Systems
CDNS
$95.1B
$322K ﹤0.01%
1,044
+125
+14% +$36.3K
CHD icon
722
Church & Dwight Co
CHD
$23.7B
$321K ﹤0.01%
3,337
-6
-0.2% -$592
HSY icon
723
Hershey
HSY
$37.2B
$320K ﹤0.01%
1,930
+21
+1% +$3.46K
PFXF icon
724
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$318K ﹤0.01%
18,560
+2,232
+14% +$37K
PZZA icon
725
Papa John's
PZZA
$1.02B
$312K ﹤0.01%
6,380
-3,968
-38% -$162K
27 28
29
30 31

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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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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.