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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
WTRG icon
751
Essential Utilities
WTRG
$11.3B
$301K ﹤0.01%
7,537
– –
IP icon
752
International Paper
IP
$21.6B
$298K ﹤0.01%
6,432
-42
-0.6% -$2.05K
RACE icon
753
Ferrari
RACE
$69.2B
$296K ﹤0.01%
611
-665
-52% -$319K
GUNR icon
754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$295K ﹤0.01%
6,728
– –
WPM icon
755
Wheaton Precious Metals
WPM
$49.5B
$294K ﹤0.01%
2,633
-500
-16% -$48.9K
ADM icon
756
Archer Daniels Midland
ADM
$38.2B
$294K ﹤0.01%
4,925
+160
+3% +$9.36K
FIXD icon
757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$291K ﹤0.01%
6,555
– –
DSI icon
758
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$290K ﹤0.01%
2,302
+23
+1% +$2.78K
JBND icon
759
JPMorgan Active Bond ETF
JBND
$8.42B
$289K ﹤0.01%
+5,345
New +$287K
EVTL icon
760
Vertical Aerospace
EVTL
$158M
$289K ﹤0.01%
+55,775
New +$310K
ESGU icon
761
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$289K ﹤0.01%
1,987
– –
HCI icon
762
HCI Group
HCI
$2.23B
$288K ﹤0.01%
1,500
-35
-2% -$5.54K
HBAN icon
763
Huntington Bancshares
HBAN
$34.4B
$288K ﹤0.01%
16,664
+35
+0.2% +$598
EMN icon
764
Eastman Chemical
EMN
$8B
$288K ﹤0.01%
4,562
-662
-13% -$46.2K
AIQ icon
765
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$284K ﹤0.01%
5,755
+600
+12% +$27.3K
IWY icon
766
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$280K ﹤0.01%
1,023
– –
CTAS icon
767
Cintas
CTAS
$81.9B
$280K ﹤0.01%
1,362
+34
+3% +$7.26K
VTEC icon
768
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$279K ﹤0.01%
+2,800
New +$274K
INGR icon
769
Ingredion
INGR
$6.27B
$279K ﹤0.01%
2,283
– –
NOBL icon
770
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$278K ﹤0.01%
5,400
– –
IDV icon
771
iShares International Select Dividend ETF
IDV
$8.45B
$275K ﹤0.01%
7,537
-23
-0.3% -$828
IFS icon
772
Intercorp Financial Services
IFS
$6.48B
$275K ﹤0.01%
+6,808
New +$263K
TV icon
773
Televisa
TV
$1.48B
$272K ﹤0.01%
101,215
-1,010
-1% -$2.55K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.4B
$272K ﹤0.01%
1,948
+408
+26% +$59K
VST icon
775
Vistra
VST
$50B
$272K ﹤0.01%
+1,387
New +$275K
29 30
31
32 33

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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.