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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
COST icon
51
Costco
COST
$432B
$33.9M 0.45%
36,580
-246
-0.7% -$236K
IONS icon
52
Ionis Pharmaceuticals
IONS
$8.93B
$31.5M 0.42%
481,751
-12,788
-3% -$624K
LITE icon
53
Lumentum
LITE
$46.9B
$31.5M 0.42%
193,445
-55,826
-22% -$6.96M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.2M 0.41%
262,810
-831
-0.3% -$95.6K
AMBA icon
55
Ambarella
AMBA
$3.04B
$31.1M 0.41%
376,801
-11,636
-3% -$845K
CVX icon
56
Chevron
CVX
$382B
$30.9M 0.41%
199,068
+939
+0.5% +$145K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$30.3M 0.4%
159,735
+1,615
+1% +$301K
QLTY icon
58
GMO US Quality ETF
QLTY
$4.78B
$30.2M 0.4%
835,040
+6,483
+0.8% +$226K
GS icon
59
Goldman Sachs
GS
$289B
$29.9M 0.4%
37,565
-481
-1% -$356K
CCJ icon
60
Cameco
CCJ
$36.8B
$29.6M 0.39%
352,583
-18,864
-5% -$1.46M
ITRI icon
61
Itron
ITRI
$4.54B
$29.1M 0.39%
233,806
-10,371
-4% -$1.32M
AVAV icon
62
AeroVironment
AVAV
$7.19B
$28.9M 0.38%
91,783
-8,945
-9% -$2.31M
BYD icon
63
Boyd Gaming
BYD
$6.75B
$28.8M 0.38%
333,586
-24,460
-7% -$2.05M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$28.4M 0.38%
474,667
+3,151
+0.7% +$184K
BE icon
65
Bloom Energy
BE
$46.6B
$28.1M 0.37%
332,315
-102,402
-24% -$4.76M
LASR icon
66
nLIGHT
LASR
$3.33B
$27.5M 0.37%
928,350
-225,196
-20% -$5.58M
XOM icon
67
ExxonMobil
XOM
$650B
$27.4M 0.36%
242,993
-2,806
-1% -$312K
PRKS icon
68
United Parks & Resorts
PRKS
$2.19B
$27.1M 0.36%
523,528
-14,370
-3% -$724K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$26.1M 0.35%
351,095
+27,847
+9% +$2.05M
QRVO icon
70
Qorvo
QRVO
$7.9B
$26.1M 0.35%
286,070
-15,501
-5% -$1.38M
OSW icon
71
OneSpaWorld
OSW
$2.64B
$25.6M 0.34%
1,211,833
-63,182
-5% -$1.38M
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$25.4M 0.34%
286,027
+28,669
+11% +$2.49M
HON icon
73
Honeywell
HON
$76.4B
$25.4M 0.34%
127,842
-488
-0.4% -$102K
PEP icon
74
PepsiCo
PEP
$196B
$24.5M 0.32%
174,308
+22,115
+15% +$3.16M
GLW icon
75
Corning
GLW
$107B
$24.4M 0.32%
297,649
-6,155
-2% -$402K
1 2
3
4 5

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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.