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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.5M 0.18%
198,677
+3,962
+2% +$233K
VICR icon
127
Vicor
VICR
$8.64B
$12.3M 0.18%
271,404
-84,607
-24% -$3.78M
NFLX icon
128
Netflix
NFLX
$306B
$12.2M 0.18%
90,930
+4,470
+5% +$505K
ALNT icon
129
Allient
ALNT
$1.41B
$12.1M 0.18%
333,277
+6,145
+2% +$171K
GD icon
130
General Dynamics
GD
$106B
$12M 0.17%
41,270
-1,094
-3% -$301K
VLO icon
131
Valero Energy
VLO
$88.7B
$12M 0.17%
89,017
+673
+0.8% +$83.9K
MRVL icon
132
Marvell Technology
MRVL
$158B
$12M 0.17%
154,519
-2,913
-2% -$182K
ZS icon
133
Zscaler
ZS
$24.7B
$11.9M 0.17%
38,012
+2,018
+6% +$503K
QCOM icon
134
Qualcomm
QCOM
$173B
$11.9M 0.17%
74,901
-1,987
-3% -$293K
PM icon
135
Philip Morris
PM
$313B
$11.9M 0.17%
65,385
-2,829
-4% -$486K
BWXT icon
136
BWX Technologies
BWXT
$15.6B
$11.8M 0.17%
81,723
-15,073
-16% -$1.76M
TPC
137
Tutor Perini Cor
TPC
$4.31B
$11.7M 0.17%
249,306
-137,264
-36% -$4.37M
ITW icon
138
Illinois Tool Works
ITW
$85.7B
$11.6M 0.17%
46,819
-847
-2% -$205K
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$9.02B
$11.4M 0.17%
245,398
-141,215
-37% -$5.11M
CRWD icon
140
CrowdStrike
CRWD
$186B
$11.3M 0.16%
88,856
+1,340
+2% +$145K
GILD icon
141
Gilead Sciences
GILD
$166B
$11.3M 0.16%
101,816
+434
+0.4% +$46.2K
SO icon
142
Southern Company
SO
$110B
$11.2M 0.16%
122,058
-5,202
-4% -$467K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$11.2M 0.16%
25,108
+210
+0.8% +$96.8K
FWONA icon
144
Liberty Media Series A
FWONA
$23.3B
$11.1M 0.16%
116,985
+537
+0.5% +$45.4K
CMI icon
145
Cummins
CMI
$88.1B
$11.1M 0.16%
33,907
-967
-3% -$299K
KLAC icon
146
KLA
KLAC
$250B
$11.1M 0.16%
123,830
-850
-0.7% -$63.9K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11M 0.16%
114,722
+4,374
+4% +$414K
UNH icon
148
UnitedHealth
UNH
$389B
$10.9M 0.16%
34,971
-2,402
-6% -$918K
UBER icon
149
Uber
UBER
$142B
$10.8M 0.16%
116,070
+151
+0.1% +$12.4K
BA icon
150
Boeing
BA
$175B
$10.8M 0.16%
51,638
-5
-0% -$944
4 5
6
7 8

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.