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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
AAPL icon
1
Apple
AAPL
$4.9T
$319M 4.24%
1,253,616
-35,104
-3% -$7.93M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$308M 4.08%
1,659,970
-345,156
-17% -$59.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$223M 2.95%
429,680
-9,955
-2% -$5.08M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$178M 2.36%
952,998
-22,118
-2% -$3.86M
AVGO icon
5
Broadcom
AVGO
$1.76T
$154M 2.04%
466,332
-10,308
-2% -$3.16M
JPM icon
6
JPMorgan Chase
JPM
$907B
$136M 1.8%
429,700
-7,980
-2% -$2.37M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$133M 1.76%
198,984
-441
-0.2% -$283K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$118M 1.57%
359,510
+1,650
+0.5% +$521K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$117M 1.55%
194,344
+5,309
+3% +$3.04M
AMZN icon
10
Amazon
AMZN
$2.66T
$116M 1.54%
528,355
-1,358
-0.3% -$307K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$115M 1.53%
157,181
-108
-0.1% -$80.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$115M 1.52%
451,808
+10,421
+2% +$2.58M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$93.4M 1.24%
139,479
+2,056
+1% +$1.32M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$86.3M 1.15%
355,128
-2,779
-0.8% -$582K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$85.2M 1.13%
349,916
-4,562
-1% -$959K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$83.3M 1.11%
428,191
+2,971
+0.7% +$557K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$75.8M 1.01%
537,726
+9,202
+2% +$1.26M
MS icon
18
Morgan Stanley
MS
$339B
$72.1M 0.96%
453,796
+718
+0.2% +$106K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$70.9M 0.94%
993,120
+43,999
+5% +$3.04M
ORCL icon
20
Oracle
ORCL
$364B
$66.2M 0.88%
235,393
-1,686
-0.7% -$429K
HD icon
21
Home Depot
HD
$338B
$64.6M 0.86%
159,339
+3,127
+2% +$1.23M
V icon
22
Visa
V
$682B
$62.4M 0.83%
182,782
-459
-0.3% -$159K
MU icon
23
Micron Technology
MU
$959B
$58.8M 0.78%
351,352
-34,153
-9% -$4.37M
LRCX icon
24
Lam Research
LRCX
$392B
$56.9M 0.75%
424,777
-52,166
-11% -$5.52M
RCL icon
25
Royal Caribbean
RCL
$77B
$55.2M 0.73%
170,725
-12,550
-7% -$4.19M
1
2 3 4 5

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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.