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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
GATX icon
726
GATX Corp
GATX
$6.6B
$310K ﹤0.01%
2,020
+120
+6% +$18K
INGR icon
727
Ingredion
INGR
$6.48B
$310K ﹤0.01%
2,283
– –
ESML icon
728
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$309K ﹤0.01%
7,475
-836
-10% -$32.4K
DDD icon
729
3D Systems Corp
DDD
$412M
$309K ﹤0.01%
200,365
+113,450
+131% +$205K
LYV icon
730
Live Nation Entertainment
LYV
$42.1B
$307K ﹤0.01%
2,032
+29
+1% +$3.99K
BTI icon
731
British American Tobacco
BTI
$134B
$306K ﹤0.01%
6,457
-29
-0.4% -$1.28K
DOCU
732
DocuSign
DOCU
$10.7B
$305K ﹤0.01%
3,913
+665
+20% +$53.8K
IP icon
733
International Paper
IP
$23.3B
$303K ﹤0.01%
6,474
-310
-5% -$14.7K
HUM icon
734
Humana
HUM
$46.7B
$300K ﹤0.01%
1,229
-132
-10% -$32.9K
NUE icon
735
Nucor
NUE
$60.5B
$297K ﹤0.01%
+2,292
New +$268K
TFPM icon
736
Triple Flag Precious Metals
TFPM
$5.9B
$296K ﹤0.01%
12,504
– –
CTAS icon
737
Cintas
CTAS
$86B
$296K ﹤0.01%
1,328
+37
+3% +$7.96K
TSN icon
738
Tyson Foods
TSN
$21.5B
$295K ﹤0.01%
5,266
-1,193
-18% -$68.6K
ADSK icon
739
Autodesk
ADSK
$50.1B
$294K ﹤0.01%
+949
New +$269K
PKG icon
740
Packaging Corp of America
PKG
$22.6B
$293K ﹤0.01%
1,554
+17
+1% +$3.21K
SNPS icon
741
Synopsys
SNPS
$73.5B
$290K ﹤0.01%
565
+69
+14% +$32.1K
FELC icon
742
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$289K ﹤0.01%
8,371
-128
-2% -$4.08K
ETR icon
743
Entergy
ETR
$52.4B
$289K ﹤0.01%
3,472
-2,124
-38% -$175K
HACK icon
744
Amplify Cybersecurity ETF
HACK
$2.65B
$288K ﹤0.01%
3,340
+400
+14% +$31.1K
FIXD icon
745
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$288K ﹤0.01%
6,555
– –
P
746
Everpure Inc
P
$24.3B
$286K ﹤0.01%
+4,960
New +$247K
STAG icon
747
STAG Industrial
STAG
$7.79B
$285K ﹤0.01%
7,865
-350
-4% -$12.1K
SLV icon
748
iShares Silver Trust
SLV
$27.6B
$285K ﹤0.01%
8,675
– –
MMYT icon
749
MakeMyTrip
MMYT
$5.1B
$284K ﹤0.01%
2,900
-37
-1% -$3.73K
LH icon
750
Labcorp
LH
$25.8B
$282K ﹤0.01%
1,076
-121
-10% -$29.5K
28 29
30
31 32

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IMCOOI
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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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SF
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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.