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
IRDM icon
76
Iridium Communications
IRDM
$5.05B
$20.9M 0.31%
764,065
-31,186
-4% -$914K
PEP icon
77
PepsiCo
PEP
$191B
$20.8M 0.3%
138,676
+2,492
+2% +$371K
FDX icon
78
FedEx
FDX
$73B
$19.9M 0.29%
81,826
-5,506
-6% -$1.43M
CMCSA icon
79
Comcast
CMCSA
$84B
$19.8M 0.29%
535,659
-16,334
-3% -$589K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 0.29%
335,574
+18,205
+6% +$1.13M
UNH icon
81
UnitedHealth
UNH
$383B
$19.6M 0.29%
37,373
+691
+2% +$353K
NEE icon
82
NextEra Energy
NEE
$183B
$19.4M 0.28%
273,896
-3,940
-1% -$278K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$18.6M 0.27%
72,506
-1,234
-2% -$334K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$18.6M 0.27%
295,735
+12,057
+4% +$800K
AVAV icon
85
AeroVironment
AVAV
$7.42B
$18.6M 0.27%
155,851
+32,875
+27% +$5.05M
IONS icon
86
Ionis Pharmaceuticals
IONS
$8.81B
$18.4M 0.27%
608,517
+60,875
+11% +$1.99M
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.3M 0.27%
229,689
+220,295
+2,345% +$18M
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18.3M 0.27%
454,208
+49,811
+12% +$1.98M
AMGN icon
89
Amgen
AMGN
$209B
$18.2M 0.27%
58,519
+49
+0.1% +$14.5K
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.9M 0.26%
135,344
-9,320
-6% -$1.16M
RDVI icon
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$17.4M 0.25%
731,707
+104,096
+17% +$2.57M
CCJ icon
92
Cameco
CCJ
$38.4B
$17.3M 0.25%
419,783
-51,621
-11% -$2.43M
CGNX icon
93
Cognex
CGNX
$10.4B
$17.1M 0.25%
574,766
-24,260
-4% -$854K
WM icon
94
Waste Management
WM
$90.9B
$17M 0.25%
73,221
+302
+0.4% +$66.9K
MCD icon
95
McDonald's
MCD
$191B
$16.8M 0.25%
53,931
+1,213
+2% +$363K
VICR icon
96
Vicor
VICR
$9.42B
$16.7M 0.24%
356,011
+80,105
+29% +$4.25M
MANU icon
97
Manchester United
MANU
$4.04B
$16M 0.23%
1,220,239
-27,152
-2% -$410K
MP icon
98
MP Materials
MP
$7.42B
$16M 0.23%
653,845
-28,474
-4% -$662K
KVUE icon
99
Kenvue
KVUE
$37.1B
$15.5M 0.23%
648,122
+1,875
+0.3% +$41.5K
LVS icon
100
Las Vegas Sands
LVS
$32.3B
$15.4M 0.23%
397,484
-14,662
-4% -$648K
2 3
4
5 6

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.