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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
NXPI icon
151
NXP Semiconductors
NXPI
$67.6B
$10.8M 0.16%
49,466
+1,596
+3% +$312K
LIND icon
152
Lindblad Expeditions
LIND
$1.84B
$10.7M 0.16%
920,798
-32,730
-3% -$324K
TDS icon
153
Telephone and Data Systems
TDS
$3.83B
$10.6M 0.15%
296,983
-54,822
-16% -$1.92M
MDT icon
154
Medtronic
MDT
$108B
$10.5M 0.15%
120,359
-885
-0.7% -$75.1K
ACN icon
155
Accenture
ACN
$94.3B
$10.5M 0.15%
35,101
+769
+2% +$234K
BE icon
156
Bloom Energy
BE
$53.5B
$10.4M 0.15%
434,717
-138,922
-24% -$2.69M
NBIS
157
Nebius Group N.V.
NBIS
$47.7B
$10.3M 0.15%
186,156
-5,295
-3% -$182K
SEI
158
Solaris Energy Infrastructure
SEI
$3.22B
$10.3M 0.15%
363,610
+5,945
+2% +$140K
LOW icon
159
Lowe's Companies
LOW
$119B
$10.2M 0.15%
46,153
-621
-1% -$139K
UNP icon
160
Union Pacific
UNP
$178B
$10.1M 0.15%
44,057
-7,854
-15% -$1.74M
KKR icon
161
KKR & Co
KKR
$91.3B
$10.1M 0.15%
76,133
+50,386
+196% +$5.9M
TFC icon
162
Truist Financial
TFC
$63.7B
$10M 0.14%
232,739
-3,225
-1% -$126K
ADP icon
163
Automatic Data Processing
ADP
$102B
$9.89M 0.14%
32,081
-111
-0.3% -$34.1K
COF icon
164
Capital One
COF
$127B
$9.84M 0.14%
46,227
+30,076
+186% +$5.61M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$9.73M 0.14%
17,128
-423
-2% -$222K
DFSV
166
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$9.67M 0.14%
328,564
+7,256
+2% +$201K
FCX icon
167
Freeport-McMoran
FCX
$90.2B
$9.66M 0.14%
222,767
+7,295
+3% +$277K
CRM icon
168
Salesforce
CRM
$142B
$9.6M 0.14%
35,193
+1,233
+4% +$330K
TMO icon
169
Thermo Fisher Scientific
TMO
$208B
$9.55M 0.14%
23,552
-709
-3% -$296K
WBD icon
170
Warner Bros
WBD
$63.4B
$9.29M 0.13%
810,368
-195,815
-19% -$1.83M
FORM icon
171
FormFactor
FORM
$7.7B
$9.21M 0.13%
267,518
-107,300
-29% -$3.26M
VTV icon
172
Vanguard Value ETF
VTV
$189B
$8.96M 0.13%
50,705
-1,080
-2% -$182K
PWR icon
173
Quanta Services
PWR
$93.1B
$8.65M 0.13%
22,885
+3,935
+21% +$1.26M
TKO icon
174
TKO Group
TKO
$13.7B
$8.62M 0.12%
47,394
+1,738
+4% +$279K
AUB icon
175
Atlantic Union Bankshares
AUB
$5.98B
$8.51M 0.12%
271,916
+10,241
+4% +$296K
5 6
7
8 9

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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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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.