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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
AUB icon
176
Atlantic Union Bankshares
AUB
$6.05B
$9.26M 0.12%
262,433
-9,483
-3% -$323K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$9.06M 0.12%
48,592
-2,113
-4% -$383K
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.87M 0.12%
233,252
+66,370
+40% +$2.46M
RY icon
179
Royal Bank of Canada
RY
$287B
$8.81M 0.12%
59,828
-276
-0.5% -$38K
FCX icon
180
Freeport-McMoran
FCX
$86.2B
$8.74M 0.12%
222,953
+186
+0.1% +$8.07K
COP icon
181
ConocoPhillips
COP
$144B
$8.71M 0.12%
92,052
+1,909
+2% +$180K
TDS icon
182
Telephone and Data Systems
TDS
$3.87B
$8.66M 0.11%
220,619
-76,364
-26% -$2.94M
CRM icon
183
Salesforce
CRM
$154B
$8.55M 0.11%
36,080
+887
+3% +$224K
HXL icon
184
Hexcel
HXL
$7.97B
$8.33M 0.11%
132,841
-5,152
-4% -$316K
SSYS icon
185
Stratasys
SSYS
$666M
$8.3M 0.11%
741,463
+56,610
+8% +$610K
LHX icon
186
L3Harris
LHX
$55.4B
$8.26M 0.11%
27,044
-403
-1% -$110K
MTCH icon
187
Match Group
MTCH
$9.19B
$8.24M 0.11%
233,279
-7,917
-3% -$282K
MET icon
188
MetLife
MET
$62.4B
$8.15M 0.11%
98,961
-1,594
-2% -$125K
RMD icon
189
ResMed
RMD
$31.1B
$8.13M 0.11%
29,707
-56
-0.2% -$15.3K
BKR icon
190
Baker Hughes
BKR
$58.3B
$7.94M 0.11%
163,033
-129
-0.1% -$5.69K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.94M 0.11%
146,562
-803
-0.5% -$41.4K
TGNA
192
DELISTED
TEGNA Inc
TGNA
$7.86M 0.1%
386,857
-11,075
-3% -$211K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.84M 0.1%
36,331
-1,798
-5% -$378K
SPHR icon
194
Sphere Entertainment
SPHR
$5.02B
$7.73M 0.1%
124,411
-1,800
-1% -$85K
ACN icon
195
Accenture
ACN
$106B
$7.69M 0.1%
31,166
-3,935
-11% -$1.03M
VMEO
196
DELISTED
Vimeo
VMEO
$7.67M 0.1%
989,218
+177,984
+22% +$876K
NXST icon
197
Nexstar Media Group
NXST
$6.01B
$7.65M 0.1%
38,688
+334
+0.9% +$65.3K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.57M 0.1%
63,182
-258
-0.4% -$29.5K
AMD icon
199
Advanced Micro Devices
AMD
$700B
$7.49M 0.1%
46,322
+2,162
+5% +$349K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$7.47M 0.1%
63,768
-1,060
-2% -$118K
6 7
8
9 10

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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.