We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
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
$6.82B
AUM Growth
-$546M
Cap. Flow
-$277M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
347
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
3
BABA icon
Alibaba
BABA
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
V icon
Visa
V
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
851
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-48,095
Closed -$278K
PPG icon
852
PPG Industries
PPG
$24.4B
– –
-1,970
Closed -$235K
PRIM icon
853
Primoris Services
PRIM
$4.59B
– –
-4,202
Closed -$321K
ROST icon
854
Ross Stores
ROST
$80.5B
– –
-1,398
Closed -$212K
SMDV icon
855
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
– –
-3,268
Closed -$221K
SMP icon
856
Standard Motor Products
SMP
$846M
– –
-13,753
Closed -$426K
SPSB icon
857
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,965
Closed -$238K
SRE icon
858
Sempra
SRE
$58.4B
– –
-2,426
Closed -$213K
STAA icon
859
STAAR Surgical
STAA
$1.2B
– –
-39,000
Closed -$947K
STEP icon
860
StepStone Group
STEP
$3.56B
– –
-4,914
Closed -$284K
TEX icon
861
Terex
TEX
$7.22B
– –
-4,920
Closed -$227K
TFLO icon
862
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-8,207
Closed -$414K
UDR icon
863
UDR
UDR
$12.2B
– –
-4,647
Closed -$202K
UI icon
864
Ubiquiti
UI
$33B
– –
-729
Closed -$242K
VLTO icon
865
Veralto
VLTO
$22.8B
– –
-5,170
Closed -$527K
VOT icon
866
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-941
Closed -$239K
VST icon
867
Vistra
VST
$49.7B
– –
-2,729
Closed -$376K
WING icon
868
Wingstop
WING
$3.62B
– –
-747
Closed -$212K
WSM icon
869
Williams-Sonoma
WSM
$27B
– –
-1,205
Closed -$223K
XYZ
870
Block Inc
XYZ
$47.9B
– –
-3,132
Closed -$266K
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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Pinnacle Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Associates held 870 positions worth $6.82B, down 7.4% from $7.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Associates withdrew a net $277M in Q1 2025, closing 47 positions and reducing 369 holdings. Its most notable exit was Cross Country Healthcare, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinnacle Associates opened a new position in TKO Group worth $6.98M.

  • Pinnacle Associates's largest Q1 2025 buy was TKO Group: 45,656 shares worth $6.98M.
  • Pinnacle Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $18M increase.
  • Pinnacle Associates's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $285M.
  • Pinnacle Associates fully exited Cross Country Healthcare in Q1 2025, selling an estimated $2.41M.
  • Pinnacle Associates's ten largest holdings make up 27% of its $6.82B portfolio in Q1 2025.
  • Pinnacle Associates opened 38 new positions and closed 47 in Q1 2025.
  • Pinnacle Associates's portfolio value fell 7.4% quarter-over-quarter to $6.82B.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.