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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
YUM icon
776
Yum! Brands
YUM
$43.3B
$272K ﹤0.01%
1,786
-20
-1% -$2.94K
MMYT icon
777
MakeMyTrip
MMYT
$5.37B
$271K ﹤0.01%
2,900
– –
TSN icon
778
Tyson Foods
TSN
$21.4B
$270K ﹤0.01%
4,977
-289
-5% -$16K
SPB icon
779
Spectrum Brands
SPB
$2.04B
$270K ﹤0.01%
5,142
-112
-2% -$6.21K
STAG icon
780
STAG Industrial
STAG
$7.43B
$270K ﹤0.01%
7,640
-225
-3% -$8.02K
CROX icon
781
Crocs
CROX
$6.14B
$268K ﹤0.01%
3,207
-8,355
-72% -$763K
SCCO icon
782
Southern Copper
SCCO
$145B
$267K ﹤0.01%
2,263
– –
IUSV icon
783
iShares Core S&P US Value ETF
IUSV
$27.2B
$266K ﹤0.01%
2,666
-135
-5% -$13.1K
SBS icon
784
Sabesp
SBS
$19.2B
$266K ﹤0.01%
55,175
– –
DOCU
785
DocuSign
DOCU
$10.4B
$266K ﹤0.01%
3,693
-220
-6% -$17K
FITB
786
Fifth Third Bancorp
FITB
$51.3B
$265K ﹤0.01%
5,940
-92
-2% -$4.03K
IFF icon
787
International Flavors & Fragrances
IFF
$20.3B
$264K ﹤0.01%
4,287
-243
-5% -$16.7K
RWL icon
788
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$263K ﹤0.01%
2,380
– –
ITT icon
789
ITT
ITT
$17.3B
$263K ﹤0.01%
1,469
– –
IYC icon
790
iShares US Consumer Discretionary ETF
IYC
$1.16B
$262K ﹤0.01%
2,500
-100
-4% -$10.2K
CHD icon
791
Church & Dwight Co
CHD
$23.1B
$262K ﹤0.01%
2,987
-350
-10% -$32.8K
DG icon
792
Dollar General
DG
$28.1B
$261K ﹤0.01%
2,526
-2,502
-50% -$274K
SYF icon
793
Synchrony
SYF
$25.1B
$259K ﹤0.01%
3,652
-367
-9% -$26.6K
WSM icon
794
Williams-Sonoma
WSM
$27.5B
$257K ﹤0.01%
1,315
+14
+1% +$2.68K
GNRC icon
795
Generac Holdings
GNRC
$11.3B
$256K ﹤0.01%
1,531
-300
-16% -$52.6K
RGLD icon
796
Royal Gold
RGLD
$17.2B
$256K ﹤0.01%
+1,275
New +$221K
MLCO icon
797
Melco Resorts & Entertainment
MLCO
$2.24B
$254K ﹤0.01%
+27,725
New +$254K
ESS icon
798
Essex Property Trust
ESS
$18.1B
$254K ﹤0.01%
948
-6
-0.6% -$1.62K
CRH icon
799
CRH
CRH
$64.1B
$253K ﹤0.01%
2,113
-8,165
-79% -$862K
TEX icon
800
Terex
TEX
$7.11B
$251K ﹤0.01%
4,890
– –
30 31
32
33 34

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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.