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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
NXPI icon
151
NXP Semiconductors
NXPI
$60.8B
$11.3M 0.15%
49,628
+162
+0.3% +$36.4K
UBER icon
152
Uber
UBER
$145B
$11.2M 0.15%
114,737
-1,333
-1% -$125K
FWONA icon
153
Liberty Media Series A
FWONA
$23.4B
$11.1M 0.15%
117,011
+26
+0% +$2.38K
CYTK icon
154
Cytokinetics
CYTK
$10.6B
$11.1M 0.15%
201,490
-7,037
-3% -$290K
BA icon
155
Boeing
BA
$169B
$11M 0.15%
51,151
-487
-0.9% -$110K
NFLX icon
156
Netflix
NFLX
$307B
$11M 0.15%
91,880
+950
+1% +$116K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$956B
$10.8M 0.14%
17,700
+572
+3% +$337K
CRWD icon
158
CrowdStrike
CRWD
$183B
$10.8M 0.14%
88,108
-748
-0.8% -$85K
UCTT
159
Ultra Clean Holdings
UCTT
$3.12B
$10.7M 0.14%
393,676
+140,822
+56% +$3.46M
UNP icon
160
Union Pacific
UNP
$174B
$10.6M 0.14%
44,971
+914
+2% +$206K
IRDM icon
161
Iridium Communications
IRDM
$4.7B
$10.6M 0.14%
607,485
+24,622
+4% +$608K
KVUE icon
162
Kenvue
KVUE
$38B
$10.5M 0.14%
644,768
-3,495
-0.5% -$71.3K
DFSV
163
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10.5M 0.14%
328,564
– –
PM icon
164
Philip Morris
PM
$309B
$10.3M 0.14%
63,590
-1,795
-3% -$302K
SBGI icon
165
Sinclair Inc
SBGI
$1.02B
$10.1M 0.13%
668,621
+212,040
+46% +$3.04M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$9.93M 0.13%
25,367
+259
+1% +$108K
TKO icon
167
TKO Group
TKO
$14B
$9.83M 0.13%
48,657
+1,263
+3% +$231K
GDS icon
168
GDS Holdings
GDS
$5.93B
$9.81M 0.13%
253,367
-7,440
-3% -$264K
COF icon
169
Capital One
COF
$128B
$9.8M 0.13%
46,115
-112
-0.2% -$24.5K
KKR icon
170
KKR & Co
KKR
$89.1B
$9.77M 0.13%
75,190
-943
-1% -$134K
ADBE icon
171
Adobe
ADBE
$105B
$9.47M 0.13%
26,849
-9,076
-25% -$3.26M
PWR icon
172
Quanta Services
PWR
$84.2B
$9.39M 0.12%
22,650
-235
-1% -$91.3K
WELL icon
173
Welltower
WELL
$173B
$9.37M 0.12%
52,597
-788
-1% -$130K
ADP icon
174
Automatic Data Processing
ADP
$109B
$9.35M 0.12%
31,845
-236
-0.7% -$71K
FORM icon
175
FormFactor
FORM
$6.51B
$9.33M 0.12%
256,197
-11,321
-4% -$364K
5 6
7
8 9

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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.