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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
-2.18%
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
$6.82B
AUM Growth
-$546M
Cap. Flow
-$277M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
347
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
3
BABA icon
Alibaba
BABA
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
V icon
Visa
V
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
51
Boyd Gaming
BYD
$6.47B
$30.8M 0.45%
467,333
-15,350
-3% -$1.13M
PRKS icon
52
United Parks & Resorts
PRKS
$2.15B
$30.3M 0.44%
665,690
-1,520
-0.2% -$78.5K
XOM icon
53
ExxonMobil
XOM
$651B
$29.9M 0.44%
251,660
+8,347
+3% +$923K
BX icon
54
Blackstone
BX
$102B
$28M 0.41%
200,044
+12,797
+7% +$2.08M
QRVO icon
55
Qorvo
QRVO
$8.01B
$27.6M 0.4%
380,926
+42,248
+12% +$3.22M
ABBV icon
56
AbbVie
ABBV
$455B
$27.5M 0.4%
131,272
+1,802
+1% +$350K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.5M 0.4%
262,558
-3,867
-1% -$436K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27.2M 0.4%
157,289
+3,827
+2% +$681K
OSW icon
59
OneSpaWorld
OSW
$2.64B
$27.1M 0.4%
1,613,588
-89,595
-5% -$1.74M
HON icon
60
Honeywell
HON
$76.7B
$26.6M 0.39%
133,423
-713
-0.5% -$144K
TRMB icon
61
Trimble
TRMB
$13.3B
$26.4M 0.39%
402,646
-13,197
-3% -$949K
CVLT icon
62
Commault Systems
CVLT
$4.82B
$26M 0.38%
164,588
-37,934
-19% -$6.24M
QLTY icon
63
GMO US Quality ETF
QLTY
$4.82B
$25.9M 0.38%
828,257
– –
AMBA icon
64
Ambarella
AMBA
$3.25B
$25M 0.37%
496,094
-18,744
-4% -$1.28M
RJF icon
65
Raymond James Financial
RJF
$33.6B
$24.9M 0.37%
179,492
-6,193
-3% -$961K
C icon
66
Citigroup
C
$222B
$24.5M 0.36%
345,170
-3,024
-0.9% -$231K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23.6M 0.35%
56,107
-1,266
-2% -$548K
MSGS icon
68
Madison Square Garden
MSGS
$9.75B
$22.8M 0.33%
116,842
-1,749
-1% -$361K
MA icon
69
Mastercard
MA
$510B
$22.7M 0.33%
41,353
+63
+0.2% +$34.3K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.6M 0.33%
445,139
+9,368
+2% +$474K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$22.3M 0.33%
303,899
+13,378
+5% +$971K
CP icon
72
Canadian Pacific Kansas City
CP
$78.3B
$21.3M 0.31%
303,080
-9,193
-3% -$699K
LITE icon
73
Lumentum
LITE
$53.9B
$21.2M 0.31%
339,689
+6,582
+2% +$506K
GS icon
74
Goldman Sachs
GS
$302B
$21.1M 0.31%
38,611
-382
-1% -$230K
DLR icon
75
Digital Realty Trust
DLR
$71.5B
$20.9M 0.31%
145,897
-15,113
-9% -$2.46M
1 2
3
4 5

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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Pinnacle Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Associates held 870 positions worth $6.82B, down 7.4% from $7.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Associates withdrew a net $277M in Q1 2025, closing 47 positions and reducing 369 holdings. Its most notable exit was Cross Country Healthcare, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinnacle Associates opened a new position in TKO Group worth $6.98M.

  • Pinnacle Associates's largest Q1 2025 buy was TKO Group: 45,656 shares worth $6.98M.
  • Pinnacle Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $18M increase.
  • Pinnacle Associates's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $285M.
  • Pinnacle Associates fully exited Cross Country Healthcare in Q1 2025, selling an estimated $2.41M.
  • Pinnacle Associates's ten largest holdings make up 27% of its $6.82B portfolio in Q1 2025.
  • Pinnacle Associates opened 38 new positions and closed 47 in Q1 2025.
  • Pinnacle Associates's portfolio value fell 7.4% quarter-over-quarter to $6.82B.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.