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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
NXST icon
201
Nexstar Media Group
NXST
$5.67B
$6.63M 0.1%
38,354
+159
+0.4% +$26.1K
HLT icon
202
Hilton Worldwide
HLT
$75.3B
$6.6M 0.1%
24,787
-108
-0.4% -$25.7K
EOLS icon
203
Evolus
EOLS
$407M
$6.32M 0.09%
+685,960
New +$7.02M
SBGI icon
204
Sinclair Inc
SBGI
$974M
$6.31M 0.09%
456,581
-91,494
-17% -$1.3M
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.27M 0.09%
216,573
+7,242
+3% +$194K
AMD icon
206
Advanced Micro Devices
AMD
$807B
$6.27M 0.09%
44,160
-2,880
-6% -$314K
BKR icon
207
Baker Hughes
BKR
$60.1B
$6.26M 0.09%
163,162
-1,191
-0.7% -$44.9K
MDLZ icon
208
Mondelez International
MDLZ
$77.9B
$6.21M 0.09%
92,155
+28
+0% +$1.87K
FANG icon
209
Diamondback Energy
FANG
$55.1B
$6.09M 0.09%
44,290
-14,373
-25% -$1.99M
PPLI
210
People Inc
PPLI
$3.15B
$6.05M 0.09%
162,000
-97,237
-38% -$3.51M
GE icon
211
GE Aerospace
GE
$375B
$6.03M 0.09%
23,410
+196
+0.8% +$43K
VRT icon
212
Vertiv
VRT
$110B
$6.02M 0.09%
46,912
+3,818
+9% +$371K
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$5.96M 0.09%
182,445
+23,825
+15% +$706K
MPC icon
214
Marathon Petroleum
MPC
$91.2B
$5.89M 0.09%
35,462
-2,892
-8% -$434K
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.89M 0.09%
166,882
+39,463
+31% +$1.32M
UNIT
216
Uniti Group
UNIT
$2.62B
$5.89M 0.09%
1,362,282
-364,635
-21% -$1.64M
GEV icon
217
GE Vernova
GEV
$265B
$5.87M 0.09%
11,091
+387
+4% +$161K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.84M 0.08%
46,126
-118
-0.3% -$13.1K
TDW icon
219
Tidewater
TDW
$3.91B
$5.81M 0.08%
126,002
+72,826
+137% +$2.95M
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.78M 0.08%
39,181
-797
-2% -$109K
ARM icon
221
Arm
ARM
$284B
$5.72M 0.08%
35,357
-1,660
-4% -$206K
UCTT
222
Ultra Clean Holdings
UCTT
$3.9B
$5.71M 0.08%
252,854
-81,456
-24% -$1.67M
TENB icon
223
Tenable Holdings
TENB
$3.58B
$5.65M 0.08%
167,397
-68,580
-29% -$2.23M
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.61M 0.08%
41,649
-3,109
-7% -$420K
TRV icon
225
Travelers Companies
TRV
$81.4B
$5.6M 0.08%
20,923
+198
+1% +$52.2K
7 8
9
10 11

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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.