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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
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$306M 4.43%
2,005,126
-2,182,271
-52% -$335M
AAPL icon
2
Apple
AAPL
$4.9T
$264M 3.83%
1,288,720
-57,772
-4% -$11.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$219M 3.17%
439,635
-8,218
-2% -$3.57M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$154M 2.23%
975,116
+64,431
+7% +$8.11M
AVGO icon
5
Broadcom
AVGO
$1.76T
$131M 1.9%
476,640
-26,298
-5% -$5.71M
JPM icon
6
JPMorgan Chase
JPM
$907B
$127M 1.84%
437,680
-5,344
-1% -$1.36M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$123M 1.78%
199,425
-4,065
-2% -$2.32M
AMZN icon
8
Amazon
AMZN
$2.66T
$116M 1.68%
529,713
-2,953
-0.6% -$584K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$116M 1.68%
157,289
+1,075
+0.7% +$664K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$109M 1.57%
357,860
+123,140
+52% +$34.6M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$105M 1.51%
441,387
-7,168
-2% -$1.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$104M 1.51%
189,035
+556
+0.3% +$277K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$85.3M 1.24%
137,423
+2,868
+2% +$1.65M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$77.7M 1.13%
425,220
+5,677
+1% +$980K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$70.5M 1.02%
528,524
+9,891
+2% +$1.25M
V icon
16
Visa
V
$682B
$65.1M 0.94%
183,241
-571
-0.3% -$199K
MS icon
17
Morgan Stanley
MS
$339B
$63.8M 0.92%
453,078
-7,652
-2% -$940K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63.8M 0.92%
949,121
+48,470
+5% +$3.07M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$63.1M 0.91%
357,907
-29,153
-8% -$4.77M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$62.9M 0.91%
354,478
-40,436
-10% -$6.68M
RCL icon
21
Royal Caribbean
RCL
$77B
$57.4M 0.83%
183,275
-50,693
-22% -$12.1M
HD icon
22
Home Depot
HD
$338B
$57.3M 0.83%
156,212
+676
+0.4% +$245K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.2M 0.77%
109,604
-1,294
-1% -$657K
AXP icon
24
American Express
AXP
$242B
$52.7M 0.76%
165,149
-2,748
-2% -$773K
ORCL icon
25
Oracle
ORCL
$364B
$51.8M 0.75%
237,079
-41
-0% -$6.62K
1
2 3 4 5

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WRCM
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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.