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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.9M 0.32%
352,929
+17,355
+5% +$1.02M
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21.6M 0.31%
257,358
+27,669
+12% +$2.2M
VV icon
78
Vanguard Large-Cap ETF
VV
$51.7B
$20.7M 0.3%
72,719
+213
+0.3% +$56.1K
RJF icon
79
Raymond James Financial
RJF
$33.1B
$20.5M 0.3%
133,786
-45,706
-25% -$6.54M
MSGS icon
80
Madison Square Garden
MSGS
$9.52B
$20.4M 0.29%
97,420
-19,422
-17% -$3.74M
CP icon
81
Canadian Pacific Kansas City
CP
$81.1B
$20.1M 0.29%
253,783
-49,297
-16% -$3.79M
PEP icon
82
PepsiCo
PEP
$191B
$20.1M 0.29%
152,193
+13,517
+10% +$1.82M
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$19.8M 0.29%
493,006
+38,798
+9% +$1.54M
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.26B
$19.5M 0.28%
494,539
-113,978
-19% -$3.73M
DLR icon
85
Digital Realty Trust
DLR
$71.1B
$19.3M 0.28%
110,842
-35,055
-24% -$5.73M
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$19.1M 0.28%
772,479
+40,772
+6% +$959K
MANU icon
87
Manchester United
MANU
$3.95B
$18.9M 0.27%
1,060,735
-159,504
-13% -$2.36M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$18.9M 0.27%
70,098
+5,132
+8% +$1.23M
CMCSA icon
89
Comcast
CMCSA
$82.6B
$18.8M 0.27%
528,067
-7,592
-1% -$263K
NEE icon
90
NextEra Energy
NEE
$184B
$18.8M 0.27%
270,195
-3,701
-1% -$257K
FDX icon
91
FedEx
FDX
$73.8B
$18.6M 0.27%
81,974
+148
+0.2% +$32.4K
AMAT icon
92
Applied Materials
AMAT
$399B
$18.3M 0.26%
99,713
+2,455
+3% +$389K
TSLA icon
93
Tesla
TSLA
$1.21T
$17.7M 0.26%
55,717
+4,739
+9% +$1.43M
IRDM icon
94
Iridium Communications
IRDM
$4.83B
$17.6M 0.25%
582,863
-181,202
-24% -$4.71M
AMGN icon
95
Amgen
AMGN
$203B
$16.8M 0.24%
60,127
+1,608
+3% +$456K
WM icon
96
Waste Management
WM
$96.1B
$16.7M 0.24%
72,914
-307
-0.4% -$71.2K
DIS icon
97
Walt Disney
DIS
$168B
$16.3M 0.24%
131,751
-7,158
-5% -$744K
MP icon
98
MP Materials
MP
$7.48B
$16.2M 0.23%
485,760
-168,085
-26% -$4.29M
GLW icon
99
Corning
GLW
$120B
$16M 0.23%
303,804
-906
-0.3% -$42.4K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80B
$15.8M 0.23%
73,314
-472
-0.6% -$95K
2 3
4
5 6

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WRCM
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WF
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SIAU
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BFM
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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.