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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
-$277M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.29%
Holding
870
New
38
Increased
347
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
3
BABA icon
Alibaba
BABA
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
AVGO icon
Broadcom
AVGO
+$7.5M
5
V icon
Visa
V
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Technology 20.7%
3 Healthcare 16.62%
4 Financials 10.44%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$6.79M 0.1%
145,256
-5,296
-4% -$239K
RY icon
202
Royal Bank of Canada
RY
$283B
$6.78M 0.1%
60,130
-32
-0.1% -$3.77K
GDS icon
203
GDS Holdings
GDS
$6.1B
$6.66M 0.1%
262,787
+41,195
+19% +$1.25M
TXN icon
204
Texas Instruments
TXN
$241B
$6.62M 0.1%
36,859
-934
-2% -$175K
NVS icon
205
Novartis
NVS
$263B
$6.54M 0.1%
58,701
-19
-0% -$2.02K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.54M 0.1%
44,758
-728
-2% -$106K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.5M 0.1%
143,705
+4,993
+4% +$225K
TLS icon
208
Telos
TLS
$316M
$6.41M 0.09%
2,694,206
-61,053
-2% -$187K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$6.36M 0.09%
64,456
-6
-0% -$651
PTCT icon
210
PTC Therapeutics
PTCT
$5.48B
$6.34M 0.09%
124,438
-5,585
-4% -$279K
MDLZ icon
211
Mondelez International
MDLZ
$79.3B
$6.25M 0.09%
92,127
-1,085
-1% -$66.9K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$123B
$6.23M 0.09%
69,052
+2,008
+3% +$198K
PLD icon
213
Prologis
PLD
$129B
$6.21M 0.09%
55,561
-1,135
-2% -$131K
IPGP icon
214
IPG Photonics
IPGP
$3.2B
$6.2M 0.09%
98,253
-6,667
-6% -$448K
EMR icon
215
Emerson Electric
EMR
$82B
$6.2M 0.09%
56,514
+657
+1% +$79.2K
ROG icon
216
Rogers Corp
ROG
$2.34B
$6.17M 0.09%
91,435
-4,605
-5% -$396K
LHX icon
217
L3Harris
LHX
$46.5B
$5.9M 0.09%
28,180
+799
+3% +$167K
SBUX icon
218
Starbucks
SBUX
$110B
$5.76M 0.08%
58,696
-98,337
-63% -$10.2M
VSH icon
219
Vishay Intertechnology
VSH
$4.82B
$5.69M 0.08%
357,723
-25,163
-7% -$431K
HLT icon
220
Hilton Worldwide
HLT
$69.3B
$5.66M 0.08%
24,895
+13
+0.1% +$3.24K
REGL icon
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$5.62M 0.08%
69,683
-11,178
-14% -$910K
MPC icon
222
Marathon Petroleum
MPC
$115B
$5.59M 0.08%
38,354
+1,155
+3% +$171K
TMUS icon
223
T-Mobile US
TMUS
$194B
$5.58M 0.08%
20,921
-1,647
-7% -$406K
UPS icon
224
United Parcel Service
UPS
$87.1B
$5.56M 0.08%
50,558
-20,420
-29% -$2.44M
TRV icon
225
Travelers Companies
TRV
$78.8B
$5.48M 0.08%
20,725
-86
-0.4% -$21.4K
7 8
9
10 11

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
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KPWS
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CCM
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CLOS
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Pinnacle Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Associates held 870 positions worth $6.82B, down 7.4% from $7.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Associates withdrew a net $277M in Q1 2025, closing 47 positions and reducing 369 holdings. Its most notable exit was Cross Country Healthcare, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinnacle Associates opened a new position in TKO Group worth $6.98M.

  • Pinnacle Associates's largest Q1 2025 buy was TKO Group: 45,656 shares worth $6.98M.
  • Pinnacle Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $18M increase.
  • Pinnacle Associates's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $285M.
  • Pinnacle Associates fully exited Cross Country Healthcare in Q1 2025, selling an estimated $2.41M.
  • Pinnacle Associates's ten largest holdings make up 27% of its $6.82B portfolio in Q1 2025.
  • Pinnacle Associates opened 38 new positions and closed 47 in Q1 2025.
  • Pinnacle Associates's portfolio value fell 7.4% quarter-over-quarter to $6.82B.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.