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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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$214K ﹤0.01%
4,837
-1,055
-18% -$45.5K
WTM icon
827
White Mountains Insurance
WTM
$5.2B
$212K ﹤0.01%
127
– –
ACI icon
828
Albertsons Companies
ACI
$5.62B
$210K ﹤0.01%
+12,000
New +$235K
SIRI icon
829
SiriusXM
SIRI
$9.97B
$206K ﹤0.01%
8,866
-400
-4% -$9.25K
SIFY
830
Sify Technologies
SIFY
$1.06B
$206K ﹤0.01%
15,060
-18,176
-55% -$154K
STLA icon
831
Stellantis
STLA
$16.7B
$205K ﹤0.01%
22,000
– –
CAH icon
832
Cardinal Health
CAH
$53.9B
$205K ﹤0.01%
1,307
-71
-5% -$11K
FBTC icon
833
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$205K ﹤0.01%
+2,050
New +$205K
TY icon
834
TRI-Continental Corp
TY
$1.86B
$204K ﹤0.01%
+6,000
New +$198K
SCHZ icon
835
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K ﹤0.01%
+8,636
New +$201K
EQT icon
836
EQT Corp
EQT
$33.3B
$202K ﹤0.01%
3,716
-12
-0.3% -$634
VFH icon
837
Vanguard Financials ETF
VFH
$13.5B
$202K ﹤0.01%
+1,541
New +$200K
GHY
838
PGIM Global High Yield Fund
GHY
$478M
$202K ﹤0.01%
15,658
– –
VLY icon
839
Valley National Bancorp
VLY
$7.9B
$202K ﹤0.01%
19,010
-900
-5% -$8.99K
PFN
840
PIMCO Income Strategy Fund II
PFN
$698M
$192K ﹤0.01%
25,270
-1,000
-4% -$7.53K
CHI
841
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$177K ﹤0.01%
16,433
– –
F icon
842
Ford
F
$58.5B
$174K ﹤0.01%
14,585
+68
+0.5% +$784
NU icon
843
Nu Holdings
NU
$69.2B
$172K ﹤0.01%
10,755
-390
-3% -$5.44K
NRK icon
844
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$170K ﹤0.01%
16,630
– –
ESPR
845
DELISTED
Esperion Therapeutics
ESPR
$162K ﹤0.01%
61,105
– –
ETV
846
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$160K ﹤0.01%
11,219
– –
SPFF icon
847
Global X SuperIncome Preferred ETF
SPFF
$140M
$131K ﹤0.01%
14,228
+300
+2% +$2.77K
VTRS icon
848
Viatris
VTRS
$20.4B
$128K ﹤0.01%
12,907
+524
+4% +$5.1K
WWR icon
849
Westwater Resources
WWR
$52.4M
$126K ﹤0.01%
132,700
-4,800
-3% -$3.61K
VOD icon
850
Vodafone
VOD
$36.3B
$117K ﹤0.01%
10,067
– –
32 33
34
35 36

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WRCM
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SIAU
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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.