We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
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
$6.82B
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 Technology 20.7%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$694M 10.18%
4,187,397
-1,823,484
-30% -$285M
AAPL icon
2
Apple
AAPL
$4.9T
$299M 4.38%
1,346,492
-7,890
-0.6% -$1.83M
MSFT icon
3
Microsoft
MSFT
$3.35T
$168M 2.46%
447,853
-12,258
-3% -$5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$114M 1.67%
203,490
+94
+0% +$55.3K
JPM icon
5
JPMorgan Chase
JPM
$933B
$109M 1.59%
443,024
-3,553
-0.8% -$906K
AMZN icon
6
Amazon
AMZN
$2.53T
$101M 1.49%
532,666
+2,002
+0.4% +$434K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$99.5M 1.46%
448,555
+7,608
+2% +$1.82M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$98.7M 1.45%
910,685
+12,256
+1% +$1.55M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$90M 1.32%
156,214
-8,080
-5% -$5.21M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$88.4M 1.3%
188,479
+17,103
+10% +$8.69M
AVGO icon
11
Broadcom
AVGO
$1.85T
$84.2M 1.23%
502,938
-35,451
-7% -$7.5M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$75.6M 1.11%
134,555
-267
-0.2% -$158K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$71.7M 1.05%
419,543
+6,816
+2% +$1.22M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$66.9M 0.98%
518,633
-584
-0.1% -$76.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$64.5M 0.95%
234,720
+6,006
+3% +$1.74M
V icon
16
Visa
V
$673B
$64.4M 0.94%
183,812
-18,587
-9% -$6.29M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$61.7M 0.9%
394,914
-1,143
-0.3% -$209K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$59.9M 0.88%
387,060
+7,535
+2% +$1.37M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.1M 0.87%
110,898
+2,624
+2% +$1.28M
HD icon
20
Home Depot
HD
$332B
$57M 0.84%
155,536
+6,203
+4% +$2.42M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$54.6M 0.8%
900,651
+13,282
+1% +$800K
MS icon
22
Morgan Stanley
MS
$330B
$53.8M 0.79%
460,730
+5,785
+1% +$745K
GLNG icon
23
Golar LNG
GLNG
$4.91B
$52.4M 0.77%
1,378,785
-98,464
-7% -$3.86M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$77.4B
$51.4M 0.75%
81,013
+18,550
+30% +$12.8M
RCL icon
25
Royal Caribbean
RCL
$86.1B
$48.1M 0.7%
233,968
-14,985
-6% -$3.54M
1
2 3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

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.