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
+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
MCD icon
101
McDonald's
MCD
$192B
$15.6M 0.23%
53,485
-446
-0.8% -$137K
ABT icon
102
Abbott
ABT
$182B
$15.3M 0.22%
112,177
-671
-0.6% -$88.5K
T icon
103
AT&T
T
$167B
$15.2M 0.22%
526,701
-15,646
-3% -$431K
WFC icon
104
Wells Fargo
WFC
$264B
$14.7M 0.21%
183,503
-3,430
-2% -$247K
GVA icon
105
Granite Construction
GVA
$5.49B
$14.3M 0.21%
153,434
-5,358
-3% -$451K
VZ icon
106
Verizon
VZ
$198B
$14.2M 0.21%
327,222
-4,130
-1% -$179K
SNOW icon
107
Snowflake
SNOW
$94.6B
$14.1M 0.2%
62,844
-35
-0.1% -$6.33K
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.1M 0.2%
395,316
+30,721
+8% +$1.03M
DY icon
109
Dycom Industries
DY
$12.7B
$14M 0.2%
57,241
-1,407
-2% -$277K
ADBE icon
110
Adobe
ADBE
$94.5B
$13.9M 0.2%
35,925
-3,070
-8% -$1.18M
CGNX icon
111
Cognex
CGNX
$10.2B
$13.8M 0.2%
434,229
-140,537
-24% -$4.03M
KVUE icon
112
Kenvue
KVUE
$37.4B
$13.6M 0.2%
648,263
+141
+0% +$3.21K
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.6M 0.2%
392,029
+5,293
+1% +$173K
LVS icon
114
Las Vegas Sands
LVS
$31.6B
$13.5M 0.2%
310,677
-86,807
-22% -$3.38M
VO icon
115
Vanguard Mid-Cap ETF
VO
$107B
$13.5M 0.2%
193,044
-5,944
-3% -$390K
GMOI
116
GMO International Value ETF
GMOI
$482M
$13.5M 0.2%
461,523
+132,340
+40% +$3.64M
PANW icon
117
Palo Alto Networks
PANW
$259B
$13.4M 0.19%
65,340
-1,527
-2% -$284K
LMT icon
118
Lockheed Martin
LMT
$134B
$13.3M 0.19%
28,769
-2,134
-7% -$999K
CNI icon
119
Canadian National Railway
CNI
$78B
$13.3M 0.19%
128,039
-4,315
-3% -$439K
FARO
120
DELISTED
Faro Technologies
FARO
$13.3M 0.19%
303,175
-112,534
-27% -$4.12M
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$13.3M 0.19%
122,492
+65
+0.1% +$6.4K
KO icon
122
Coca-Cola
KO
$362B
$13.3M 0.19%
187,645
-4,700
-2% -$335K
AEIS icon
123
Advanced Energy
AEIS
$11.7B
$13.2M 0.19%
99,840
-37,020
-27% -$4.08M
PFE icon
124
Pfizer
PFE
$141B
$13.2M 0.19%
544,066
-18,644
-3% -$435K
PNC icon
125
PNC Financial Services
PNC
$99.6B
$12.6M 0.18%
67,847
-1,139
-2% -$193K
3 4
5
6 7

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.