We are live on ! Find out more
PA

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
WAB icon
726
Wabtec
WAB
$49.4B
$335K ﹤0.01%
1,674
-5
-0.3% -$987
GDX icon
727
VanEck Gold Miners ETF
GDX
$23.5B
$333K ﹤0.01%
4,365
-500
-10% -$30.1K
PGX icon
728
Invesco Preferred ETF
PGX
$3.81B
$333K ﹤0.01%
28,698
+6,573
+30% +$75.3K
CCI icon
729
Crown Castle
CCI
$33.4B
$333K ﹤0.01%
3,447
-17
-0.5% -$1.72K
HACK icon
730
Amplify Cybersecurity ETF
HACK
$2.64B
$331K ﹤0.01%
3,810
+470
+14% +$39.9K
PFXF icon
731
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$330K ﹤0.01%
18,560
– –
SLF icon
732
Sun Life Financial
SLF
$45.9B
$329K ﹤0.01%
5,483
-175
-3% -$10.5K
LYV icon
733
Live Nation Entertainment
LYV
$42.7B
$327K ﹤0.01%
1,999
-33
-2% -$5.21K
KYN icon
734
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$325K ﹤0.01%
26,256
-375
-1% -$4.62K
TXRH icon
735
Texas Roadhouse
TXRH
$13.7B
$323K ﹤0.01%
1,947
– –
ETR icon
736
Entergy
ETR
$50.4B
$320K ﹤0.01%
3,429
-43
-1% -$3.78K
DFAT icon
737
Dimensional US Targeted Value ETF
DFAT
$14.7B
$319K ﹤0.01%
+5,484
New +$312K
NUE icon
738
Nucor
NUE
$58.5B
$319K ﹤0.01%
2,357
+65
+3% +$9.2K
PZZA icon
739
Papa John's
PZZA
$995M
$314K ﹤0.01%
6,530
+150
+2% +$6.95K
FELC icon
740
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$312K ﹤0.01%
8,371
– –
LH icon
741
Labcorp
LH
$25.9B
$311K ﹤0.01%
1,084
+8
+0.7% +$2.14K
SNPS icon
742
Synopsys
SNPS
$71.3B
$310K ﹤0.01%
628
+63
+11% +$35.6K
HUM icon
743
Humana
HUM
$44B
$310K ﹤0.01%
1,190
-39
-3% -$10.3K
FCNCA icon
744
First Citizens BancShares
FCNCA
$24.6B
$310K ﹤0.01%
173
– –
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$31.3B
$308K ﹤0.01%
1,872
-3
-0.2% -$471
ALAB icon
746
Astera Labs
ALAB
$51.4B
$306K ﹤0.01%
+1,564
New +$257K
RCI icon
747
Rogers Communications
RCI
$18.4B
$305K ﹤0.01%
8,850
– –
FERG icon
748
Ferguson
FERG
$43.9B
$303K ﹤0.01%
+1,349
New +$305K
NI icon
749
NiSource
NI
$21.6B
$302K ﹤0.01%
+6,972
New +$289K
ADSK icon
750
Autodesk
ADSK
$49.6B
$301K ﹤0.01%
949
– –
28 29
30
31 32

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.