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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
STLA icon
801
Stellantis
STLA
$16.5B
$221K ﹤0.01%
+22,000
New +$217K
SCCO icon
802
Southern Copper
SCCO
$141B
$221K ﹤0.01%
2,263
-1
-0% -$88
ENTG icon
803
Entegris
ENTG
$19.2B
$218K ﹤0.01%
+2,700
New +$205K
OPTU
804
Optimum Communications Inc
OPTU
$298M
$218K ﹤0.01%
101,665
– –
EQT icon
805
EQT Corp
EQT
$32.5B
$217K ﹤0.01%
3,728
-753
-17% -$40.6K
DIAX
806
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$215K ﹤0.01%
15,016
-1,000
-6% -$13.9K
PRF icon
807
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$213K ﹤0.01%
5,050
-150
-3% -$5.99K
SIRI icon
808
SiriusXM
SIRI
$10.5B
$213K ﹤0.01%
9,266
-374
-4% -$8.05K
WSM icon
809
Williams-Sonoma
WSM
$27.6B
$213K ﹤0.01%
+1,301
New +$204K
FLS icon
810
Flowserve
FLS
$9.29B
$212K ﹤0.01%
+4,050
New +$191K
J icon
811
Jacobs Solutions
J
$16B
$211K ﹤0.01%
+1,603
New +$198K
GHY
812
PGIM Global High Yield Fund
GHY
$479M
$210K ﹤0.01%
15,658
– –
DFAC icon
813
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$210K ﹤0.01%
+5,846
New +$195K
PTC icon
814
PTC
PTC
$14.5B
$206K ﹤0.01%
+1,195
New +$193K
VIK icon
815
Viking Holdings
VIK
$46B
$205K ﹤0.01%
+3,850
New +$170K
XYZ
816
Block Inc
XYZ
$48.4B
$202K ﹤0.01%
+2,981
New +$173K
PPG icon
817
PPG Industries
PPG
$26.4B
$202K ﹤0.01%
+1,774
New +$192K
HPE icon
818
Hewlett Packard
HPE
$63.8B
$200K ﹤0.01%
+9,790
New +$164K
PFN
819
PIMCO Income Strategy Fund II
PFN
$693M
$194K ﹤0.01%
26,270
– –
VLY icon
820
Valley National Bancorp
VLY
$7.94B
$178K ﹤0.01%
19,910
+55
+0.3% +$478
CHI
821
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$173K ﹤0.01%
16,433
+1,493
+10% +$14.9K
SDS icon
822
ProShares UltraShort S&P500
SDS
$424M
$172K ﹤0.01%
+2,070
New +$206K
NRK icon
823
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$165K ﹤0.01%
16,630
+1,500
+10% +$14.9K
F icon
824
Ford
F
$58.5B
$158K ﹤0.01%
14,517
-1,007
-6% -$10.3K
ETV
825
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$156K ﹤0.01%
11,219
– –
31 32
33
34 35

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.