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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
BX icon
51
Blackstone
BX
$105B
$31M 0.45%
207,442
+7,398
+4% +$1.02M
C icon
52
Citigroup
C
$222B
$29M 0.42%
340,145
-5,025
-1% -$363K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.8M 0.42%
263,641
+1,083
+0.4% +$112K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$28.7M 0.42%
158,120
+831
+0.5% +$143K
AVAV icon
55
AeroVironment
AVAV
$7.8B
$28.7M 0.42%
100,728
-55,123
-35% -$9.33M
QLTY icon
56
GMO US Quality ETF
QLTY
$4.78B
$28.4M 0.41%
828,557
+300
+0% +$9.52K
CVX icon
57
Chevron
CVX
$382B
$28.4M 0.41%
198,129
-2,249
-1% -$317K
HON icon
58
Honeywell
HON
$76.9B
$28.2M 0.41%
128,330
-5,093
-4% -$1.03M
BYD icon
59
Boyd Gaming
BYD
$6.57B
$28M 0.41%
358,046
-109,287
-23% -$7.8M
CCJ icon
60
Cameco
CCJ
$38.5B
$27.6M 0.4%
371,447
-48,336
-12% -$2.58M
GS icon
61
Goldman Sachs
GS
$309B
$26.9M 0.39%
38,046
-565
-1% -$327K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.9M 0.39%
471,516
+26,377
+6% +$1.41M
XOM icon
63
ExxonMobil
XOM
$643B
$26.5M 0.38%
245,799
-5,861
-2% -$627K
OSW icon
64
OneSpaWorld
OSW
$2.71B
$26M 0.38%
1,275,015
-338,573
-21% -$6.21M
AMBA icon
65
Ambarella
AMBA
$2.8B
$25.7M 0.37%
388,437
-107,657
-22% -$5.71M
QRVO icon
66
Qorvo
QRVO
$7.78B
$25.6M 0.37%
301,571
-79,355
-21% -$5.73M
PRKS icon
67
United Parks & Resorts
PRKS
$2.1B
$25.4M 0.37%
537,898
-127,792
-19% -$5.71M
BND icon
68
Vanguard Total Bond Market
BND
$158B
$23.8M 0.34%
323,248
+19,349
+6% +$1.41M
LITE icon
69
Lumentum
LITE
$55B
$23.7M 0.34%
249,271
-90,418
-27% -$6.42M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$23.5M 0.34%
53,245
-2,862
-5% -$1.19M
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$23.4M 0.34%
309,681
+13,946
+5% +$956K
TRMB icon
72
Trimble
TRMB
$12.8B
$23.2M 0.34%
304,888
-97,758
-24% -$6.57M
MA icon
73
Mastercard
MA
$488B
$23M 0.33%
40,857
-496
-1% -$274K
LASR icon
74
nLIGHT
LASR
$3.72B
$22.7M 0.33%
1,153,546
-532,886
-32% -$6.62M
CVLT icon
75
Commault Systems
CVLT
$6.19B
$22M 0.32%
126,019
-38,569
-23% -$6.58M
1 2
3
4 5

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SIAU
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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.