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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
CMI icon
126
Cummins
CMI
$87.3B
$14.2M 0.19%
33,581
-326
-1% -$125K
SNOW icon
127
Snowflake
SNOW
$103B
$14.2M 0.19%
62,775
-69
-0.1% -$14.8K
GD icon
128
General Dynamics
GD
$103B
$14M 0.19%
41,183
-87
-0.2% -$27.4K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 0.19%
190,252
-2,792
-1% -$201K
PNC icon
130
PNC Financial Services
PNC
$99.2B
$13.6M 0.18%
67,677
-170
-0.3% -$33.6K
PFE icon
131
Pfizer
PFE
$142B
$13.6M 0.18%
533,562
-10,504
-2% -$259K
KLAC icon
132
KLA
KLAC
$236B
$13.5M 0.18%
125,210
+1,380
+1% +$129K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$13.5M 0.18%
199,995
+1,318
+0.7% +$85.5K
BWXT icon
134
BWX Technologies
BWXT
$15.2B
$13.4M 0.18%
72,409
-9,314
-11% -$1.5M
ALNT icon
135
Allient
ALNT
$1.47B
$13.1M 0.17%
293,530
-39,747
-12% -$1.7M
VICR icon
136
Vicor
VICR
$9.42B
$13M 0.17%
260,648
-10,756
-4% -$524K
MRVL icon
137
Marvell Technology
MRVL
$165B
$12.8M 0.17%
152,132
-2,387
-2% -$176K
LIND icon
138
Lindblad Expeditions
LIND
$1.95B
$12.3M 0.16%
962,548
+41,750
+5% +$550K
QCOM icon
139
Qualcomm
QCOM
$160B
$12.2M 0.16%
73,450
-1,451
-2% -$230K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$12.1M 0.16%
46,254
-565
-1% -$147K
KO icon
141
Coca-Cola
KO
$381B
$11.9M 0.16%
180,169
-7,476
-4% -$515K
SO icon
142
Southern Company
SO
$106B
$11.9M 0.16%
125,380
+3,322
+3% +$310K
ZS icon
143
Zscaler
ZS
$24B
$11.7M 0.16%
39,047
+1,035
+3% +$295K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$11.7M 0.16%
24,086
+534
+2% +$249K
LOW icon
145
Lowe's Companies
LOW
$118B
$11.6M 0.15%
46,099
-54
-0.1% -$13.3K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.5M 0.15%
119,299
+4,577
+4% +$438K
UNH icon
147
UnitedHealth
UNH
$383B
$11.5M 0.15%
33,320
-1,651
-5% -$499K
GILD icon
148
Gilead Sciences
GILD
$163B
$11.5M 0.15%
103,341
+1,525
+1% +$173K
MDT icon
149
Medtronic
MDT
$110B
$11.4M 0.15%
120,171
-188
-0.2% -$17.3K
CNI icon
150
Canadian National Railway
CNI
$76.9B
$11.4M 0.15%
120,584
-7,455
-6% -$719K
4 5
6
7 8

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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.