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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
IUSG icon
751
iShares Core S&P US Growth ETF
IUSG
$30.9B
$282K ﹤0.01%
1,875
+124
+7% +$16.8K
WPM icon
752
Wheaton Precious Metals
WPM
$50.6B
$281K ﹤0.01%
3,133
-370
-11% -$31.1K
WTRG icon
753
Essential Utilities
WTRG
$11.5B
$280K ﹤0.01%
7,537
– –
HBAN icon
754
Huntington Bancshares
HBAN
$34.3B
$279K ﹤0.01%
16,629
-411
-2% -$6.2K
NEAR icon
755
iShares Short Maturity Bond ETF
NEAR
$4.83B
$279K ﹤0.01%
5,452
-5,565
-51% -$283K
SPB icon
756
Spectrum Brands
SPB
$2.04B
$278K ﹤0.01%
5,254
+118
+2% +$7.04K
SBAC icon
757
SBA Communications
SBAC
$19.3B
$276K ﹤0.01%
1,175
+3
+0.3% +$687
LULU icon
758
lululemon athletica
LULU
$13.6B
$275K ﹤0.01%
1,156
-32
-3% -$8.81K
NOBL icon
759
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$272K ﹤0.01%
5,400
– –
ESS icon
760
Essex Property Trust
ESS
$19B
$270K ﹤0.01%
954
+227
+31% +$63.8K
GUNR icon
761
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$270K ﹤0.01%
6,728
-235
-3% -$9.07K
SOXX icon
762
iShares Semiconductor ETF
SOXX
$40.1B
$269K ﹤0.01%
1,126
-4,750
-81% -$952K
ESGU icon
763
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$269K ﹤0.01%
1,987
– –
SYF icon
764
Synchrony
SYF
$24.7B
$268K ﹤0.01%
4,019
+215
+6% +$12K
YUM icon
765
Yum! Brands
YUM
$41.9B
$268K ﹤0.01%
1,806
-777
-30% -$113K
CASY icon
766
Casey's General Stores
CASY
$32.4B
$267K ﹤0.01%
+523
New +$241K
BCE icon
767
BCE
BCE
$20.7B
$266K ﹤0.01%
12,012
-750
-6% -$16.4K
IUSV icon
768
iShares Core S&P US Value ETF
IUSV
$27.4B
$265K ﹤0.01%
2,801
+146
+5% +$13.2K
DSI icon
769
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$265K ﹤0.01%
2,279
+11
+0.5% +$1.17K
DRI icon
770
Darden Restaurants
DRI
$24.3B
$263K ﹤0.01%
1,207
+32
+3% +$6.64K
RCI icon
771
Rogers Communications
RCI
$18.8B
$262K ﹤0.01%
+8,850
New +$232K
GNRC icon
772
Generac Holdings
GNRC
$11.7B
$262K ﹤0.01%
+1,831
New +$223K
IDV icon
773
iShares International Select Dividend ETF
IDV
$8.35B
$261K ﹤0.01%
7,560
+528
+8% +$17.2K
IYC icon
774
iShares US Consumer Discretionary ETF
IYC
$1.17B
$259K ﹤0.01%
2,600
– –
PSA icon
775
Public Storage
PSA
$61.6B
$255K ﹤0.01%
869
-22
-2% -$6.51K
29 30
31
32 33

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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.