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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
FE icon
851
FirstEnergy
FE
$28.5B
– –
-5,155
Closed -$208K
FNF icon
852
Fidelity National Financial
FNF
$14B
– –
-3,227
Closed -$210K
GPN icon
853
Global Payments
GPN
$23B
– –
-4,342
Closed -$425K
HRB icon
854
H&R Block
HRB
$5.37B
– –
-4,861
Closed -$267K
IHDG icon
855
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-5,000
Closed -$217K
ING icon
856
ING
ING
$95.7B
– –
-18,983
Closed -$372K
LNTH icon
857
Lantheus
LNTH
$7.03B
– –
-6,218
Closed -$607K
NFG icon
858
National Fuel Gas
NFG
$7.67B
– –
-4,140
Closed -$328K
QS icon
859
QuantumScape Corp
QS
$3.19B
– –
-33,100
Closed -$138K
RPM icon
860
RPM International
RPM
$13.8B
– –
-2,013
Closed -$233K
SLG icon
861
SL Green Realty
SLG
$3.83B
– –
-3,988
Closed -$230K
VT icon
862
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,458
Closed -$285K
VXX icon
863
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-5,175
Closed -$266K
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-135,344
Closed -$17.9M
SASR
865
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,263
Closed -$231K
31 32 33 34
35

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.