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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
NVS icon
201
Novartis
NVS
$302B
$7.41M 0.1%
57,815
-260
-0.4% -$31.7K
AIOT
202
PowerFleet Inc
AIOT
$537M
$7.33M 0.1%
1,398,305
+1,208,252
+636% +$5.58M
EVR icon
203
Evercore
EVR
$11.8B
$7.32M 0.1%
21,705
+1,765
+9% +$553K
EMR icon
204
Emerson Electric
EMR
$81.6B
$7.27M 0.1%
55,442
-505
-0.9% -$68.9K
MPC icon
205
Marathon Petroleum
MPC
$90.1B
$7.08M 0.09%
36,743
+1,281
+4% +$225K
GE icon
206
GE Aerospace
GE
$364B
$7.04M 0.09%
23,408
-2
-0% -$547
ARWR icon
207
Arrowhead Research
ARWR
$12.1B
$7.01M 0.09%
203,314
-8,247
-4% -$181K
ICHR icon
208
Ichor Holdings
ICHR
$2.17B
$6.99M 0.09%
398,972
+12,430
+3% +$236K
TXN icon
209
Texas Instruments
TXN
$248B
$6.94M 0.09%
37,761
+91
+0.2% +$17.8K
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.88M 0.09%
194,144
+11,699
+6% +$395K
SHEL icon
211
Shell
SHEL
$244B
$6.83M 0.09%
95,529
-3,110
-3% -$224K
VRT icon
212
Vertiv
VRT
$85.9B
$6.83M 0.09%
45,290
-1,622
-3% -$216K
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$6.83M 0.09%
216,573
– –
GEV icon
214
GE Vernova
GEV
$240B
$6.83M 0.09%
11,100
+9
+0.1% +$5.45K
PLTR icon
215
Palantir
PLTR
$295B
$6.76M 0.09%
37,033
-3,797
-9% -$615K
GOOS
216
Canada Goose Holdings
GOOS
$903M
$6.62M 0.09%
480,214
+98,570
+26% +$1.28M
BNY
217
Bank of New York Mellon
BNY
$103B
$6.58M 0.09%
60,364
-403
-0.7% -$41.1K
WERN icon
218
Werner Enterprises
WERN
$2.2B
$6.54M 0.09%
248,364
-8,925
-3% -$250K
TDW icon
219
Tidewater
TDW
$3.63B
$6.48M 0.09%
121,525
-4,477
-4% -$245K
HLT icon
220
Hilton Worldwide
HLT
$72.4B
$6.4M 0.09%
24,685
-102
-0.4% -$27.6K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.4M 0.09%
45,432
-694
-2% -$91.9K
ERII icon
222
Energy Recovery
ERII
$420M
$6.16M 0.08%
399,336
+165
+0% +$2.33K
CL icon
223
Colgate-Palmolive
CL
$74.8B
$5.99M 0.08%
74,974
-729
-1% -$62.2K
FANG icon
224
Diamondback Energy
FANG
$56B
$5.95M 0.08%
41,576
-2,714
-6% -$386K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.92M 0.08%
38,378
-803
-2% -$122K
7 8
9
10 11

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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.