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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
TFPM icon
701
Triple Flag Precious Metals
TFPM
$5.94B
$366K ﹤0.01%
12,504
– –
NTAP icon
702
NetApp
NTAP
$35B
$366K ﹤0.01%
3,087
+5
+0.2% +$559
VTWG icon
703
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$364K ﹤0.01%
1,558
– –
CTRA
704
DELISTED
Coterra Energy
CTRA
$363K ﹤0.01%
15,336
+415
+3% +$10K
AS icon
705
Amer Sports
AS
$20.7B
$360K ﹤0.01%
10,359
-26,821
-72% -$1.01M
HSY icon
706
Hershey
HSY
$35.5B
$360K ﹤0.01%
1,923
-7
-0.4% -$1.27K
M icon
707
Macy's
M
$6.53B
$358K ﹤0.01%
19,960
-447
-2% -$6.33K
HIG icon
708
Hartford Financial Services
HIG
$38.9B
$358K ﹤0.01%
2,682
-10
-0.4% -$1.28K
P
709
Everpure Inc
P
$25.7B
$357K ﹤0.01%
4,260
-700
-14% -$46.6K
VSGX icon
710
Vanguard ESG International Stock ETF
VSGX
$6.52B
$357K ﹤0.01%
5,140
-1,999
-28% -$134K
HBM icon
711
Hudbay
HBM
$10.1B
$354K ﹤0.01%
+23,363
New +$268K
TLH icon
712
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$354K ﹤0.01%
+3,437
New +$348K
GATX icon
713
GATX Corp
GATX
$6.35B
$353K ﹤0.01%
2,020
– –
EQIX icon
714
Equinix
EQIX
$101B
$352K ﹤0.01%
450
-22
-5% -$17.2K
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$347K ﹤0.01%
3,141
– –
OGE icon
716
OGE Energy
OGE
$9.78B
$346K ﹤0.01%
7,484
– –
HWKN icon
717
Hawkins
HWKN
$2.67B
$345K ﹤0.01%
+1,889
New +$316K
MNST icon
718
Monster Beverage
MNST
$94.3B
$343K ﹤0.01%
5,093
-84
-2% -$5.24K
UTHR icon
719
United Therapeutics
UTHR
$25.8B
$340K ﹤0.01%
810
-50
-6% -$16.8K
VOE icon
720
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$340K ﹤0.01%
1,945
-44
-2% -$7.49K
IBIT icon
721
iShares Bitcoin Trust
IBIT
$46.7B
$339K ﹤0.01%
5,213
-892
-15% -$58K
CASY icon
722
Casey's General Stores
CASY
$32.2B
$339K ﹤0.01%
599
+76
+15% +$39.8K
IR icon
723
Ingersoll Rand
IR
$32.6B
$338K ﹤0.01%
4,093
-454
-10% -$37.2K
PKG icon
724
Packaging Corp of America
PKG
$21.9B
$336K ﹤0.01%
1,543
-11
-0.7% -$2.27K
BEPC icon
725
Brookfield Renewable
BEPC
$6.08B
$336K ﹤0.01%
+9,751
New +$334K
27 28
29
30 31

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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.