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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
MP icon
76
MP Materials
MP
$6.78B
$24.2M 0.32%
361,360
-124,400
-26% -$7.83M
TRMB icon
77
Trimble
TRMB
$13.6B
$24M 0.32%
293,328
-11,560
-4% -$943K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$23.9M 0.32%
314,842
+5,161
+2% +$381K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$23.6M 0.31%
50,910
-2,335
-4% -$1.05M
MA icon
80
Mastercard
MA
$498B
$23.3M 0.31%
40,930
+73
+0.2% +$41.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23M 0.3%
351,980
-949
-0.3% -$61K
CGNX icon
82
Cognex
CGNX
$9.62B
$23M 0.3%
506,896
+72,667
+17% +$2.94M
CVLT icon
83
Commault Systems
CVLT
$4.98B
$22.8M 0.3%
120,939
-5,080
-4% -$916K
TSLA icon
84
Tesla
TSLA
$1.18T
$22.6M 0.3%
50,739
-4,978
-9% -$1.73M
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$22.1M 0.29%
71,894
-825
-1% -$244K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$21.9M 0.29%
539,082
+46,076
+9% +$1.85M
NBIS
87
Nebius Group N.V.
NBIS
$37.6B
$21.6M 0.29%
192,109
+5,953
+3% +$413K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$8.23B
$21.4M 0.28%
234,752
-10,646
-4% -$682K
MSGS icon
89
Madison Square Garden
MSGS
$9.59B
$21.4M 0.28%
94,325
-3,095
-3% -$634K
RJF icon
90
Raymond James Financial
RJF
$33.5B
$21.3M 0.28%
123,575
-10,211
-8% -$1.69M
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$20.7M 0.27%
73,988
+3,890
+6% +$1.07M
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$20.7M 0.27%
799,660
+27,181
+4% +$686K
NEE icon
93
NextEra Energy
NEE
$185B
$20.4M 0.27%
269,929
-266
-0.1% -$19.4K
AMAT icon
94
Applied Materials
AMAT
$347B
$20.1M 0.27%
97,979
-1,734
-2% -$315K
GMOI
95
GMO International Value ETF
GMOI
$487M
$19.7M 0.26%
634,949
+173,426
+38% +$5.29M
UEC icon
96
Uranium Energy
UEC
$4.47B
$19.5M 0.26%
1,463,561
+404,799
+38% +$4.05M
FDX icon
97
FedEx
FDX
$73B
$19.2M 0.25%
81,223
-751
-0.9% -$173K
WBD icon
98
Warner Bros
WBD
$64.3B
$18.5M 0.25%
948,386
+138,018
+17% +$1.88M
DLR icon
99
Digital Realty Trust
DLR
$69.6B
$18.5M 0.25%
106,835
-4,007
-4% -$685K
CP icon
100
Canadian Pacific Kansas City
CP
$81B
$18.1M 0.24%
242,981
-10,802
-4% -$825K
2 3
4
5 6

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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.