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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
-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
T icon
101
AT&T
T
$159B
$15.3M 0.22%
542,347
-15,165
-3% -$381K
VZ icon
102
Verizon
VZ
$193B
$15M 0.22%
331,352
-5,454
-2% -$227K
ABT icon
103
Abbott
ABT
$183B
$15M 0.22%
112,848
+7,901
+8% +$1.01M
ADBE icon
104
Adobe
ADBE
$98.5B
$15M 0.22%
38,995
+62
+0.2% +$26.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.2B
$14.7M 0.22%
73,786
-2,331
-3% -$506K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$14.4M 0.21%
64,966
+3,291
+5% +$811K
PFE icon
107
Pfizer
PFE
$142B
$14.3M 0.21%
562,710
-11,507
-2% -$301K
AMAT icon
108
Applied Materials
AMAT
$398B
$14.1M 0.21%
97,258
-14,289
-13% -$2.4M
GLW icon
109
Corning
GLW
$116B
$13.9M 0.2%
304,710
-4,324
-1% -$214K
LMT icon
110
Lockheed Martin
LMT
$132B
$13.8M 0.2%
30,903
+840
+3% +$387K
KO icon
111
Coca-Cola
KO
$381B
$13.8M 0.2%
192,345
+3,581
+2% +$239K
DIS icon
112
Walt Disney
DIS
$167B
$13.7M 0.2%
138,909
+2,890
+2% +$311K
TDS icon
113
Telephone and Data Systems
TDS
$3.82B
$13.6M 0.2%
351,805
-34,168
-9% -$1.23M
WFC icon
114
Wells Fargo
WFC
$258B
$13.4M 0.2%
186,933
+249
+0.1% +$18.7K
BABA icon
115
Alibaba
BABA
$279B
$13.2M 0.19%
100,133
+95,751
+2,185% +$11M
TSLA icon
116
Tesla
TSLA
$1.22T
$13.2M 0.19%
50,978
-1,030
-2% -$343K
LASR icon
117
nLIGHT
LASR
$3.71B
$13.1M 0.19%
1,686,432
-42,892
-2% -$432K
AEIS icon
118
Advanced Energy
AEIS
$11B
$13M 0.19%
136,860
-6,630
-5% -$757K
CNI icon
119
Canadian National Railway
CNI
$76.9B
$12.9M 0.19%
132,354
+34,143
+35% +$3.45M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.9M 0.19%
198,988
+14,156
+8% +$950K
UNP icon
121
Union Pacific
UNP
$172B
$12.3M 0.18%
51,911
-42
-0.1% -$10.1K
PNC icon
122
PNC Financial Services
PNC
$99.2B
$12.1M 0.18%
68,986
-2,308
-3% -$436K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.1M 0.18%
364,595
-8,190
-2% -$281K
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$12.1M 0.18%
386,736
+5,766
+2% +$178K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$12.1M 0.18%
24,261
-8,457
-26% -$4.58M
3 4
5
6 7

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.