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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$17.7M 0.24%
73,283
-31
-0% -$7.11K
AMGN icon
102
Amgen
AMGN
$209B
$17.7M 0.23%
62,683
+2,556
+4% +$741K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$17.5M 0.23%
558,337
+30,270
+6% +$1.01M
GVA icon
104
Granite Construction
GVA
$5.16B
$16.3M 0.22%
148,984
-4,450
-3% -$457K
MANU icon
105
Manchester United
MANU
$4.03B
$16.3M 0.22%
1,076,598
+15,863
+1% +$269K
AEIS icon
106
Advanced Energy
AEIS
$10.1B
$16.2M 0.22%
95,430
-4,410
-4% -$664K
LVS icon
107
Las Vegas Sands
LVS
$32.2B
$16.2M 0.22%
301,683
-8,994
-3% -$473K
WM icon
108
Waste Management
WM
$95B
$16.1M 0.21%
72,684
-230
-0.3% -$51.8K
MCD icon
109
McDonald's
MCD
$193B
$15.9M 0.21%
52,213
-1,272
-2% -$387K
DY icon
110
Dycom Industries
DY
$11.2B
$15.8M 0.21%
54,092
-3,149
-6% -$826K
TPC
111
Tutor Perini Cor
TPC
$4.03B
$15.4M 0.2%
235,401
-13,905
-6% -$775K
WFC icon
112
Wells Fargo
WFC
$254B
$15.3M 0.2%
182,308
-1,195
-0.7% -$96.9K
VLO icon
113
Valero Energy
VLO
$89.5B
$15.1M 0.2%
88,742
-275
-0.3% -$41K
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$12.1B
$15M 0.2%
396,758
+1,442
+0.4% +$52.9K
ABT icon
115
Abbott
ABT
$188B
$14.7M 0.2%
110,043
-2,134
-2% -$280K
TFC icon
116
Truist Financial
TFC
$63.9B
$14.7M 0.2%
321,962
+89,223
+38% +$4.02M
PANW icon
117
Palo Alto Networks
PANW
$256B
$14.6M 0.19%
71,554
+6,214
+10% +$1.19M
DIS icon
118
Walt Disney
DIS
$171B
$14.6M 0.19%
127,154
-4,597
-3% -$541K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.6M 0.19%
122,922
+430
+0.4% +$47.8K
TLS icon
120
Telos
TLS
$331M
$14.5M 0.19%
2,116,238
-89,581
-4% -$428K
VZ icon
121
Verizon
VZ
$197B
$14.5M 0.19%
329,024
+1,802
+0.6% +$78K
LMT icon
122
Lockheed Martin
LMT
$131B
$14.4M 0.19%
28,829
+60
+0.2% +$27.2K
T icon
123
AT&T
T
$164B
$14.3M 0.19%
505,595
-21,106
-4% -$599K
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.3M 0.19%
392,029
– –
SEI
125
Solaris Energy Infrastructure
SEI
$2.66B
$14.2M 0.19%
355,188
-8,422
-2% -$263K
3 4
5
6 7

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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.