Latest PINNACLE ASSOCIATES LTD Stock Portfolio
PINNACLE ASSOCIATES LTD Performance:
2025 Q3: 10.63%YTD: 16.86%2024: 11.87%
Performance for 2025 Q3 is 10.63%, and YTD is 16.86%, and 2024 is 11.87%.
About PINNACLE ASSOCIATES LTD and 13F Hedge Fund Stock Holdings
PINNACLE ASSOCIATES LTD is a hedge fund based in NEW YORK, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.6 Billions. In it's latest 13F Holdings report, PINNACLE ASSOCIATES LTD reported an equity portfolio of $7.5 Billions as of 30 Sep, 2025.
The top stock holdings of PINNACLE ASSOCIATES LTD are AAPL, JNJ, MSFT. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.1% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off FARO TECHNOLOGIES INC (FARO), UNITI GROUP INC (UNIT) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), LYFT INC (LYFT) and CRH PLC (CRH). PINNACLE ASSOCIATES LTD opened new stock positions in UNITI GROUP LLC, BYRNA TECHNOLOGIES INC (BYRN) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), FLOWSERVE CORP (FLS) and OXFORD INDS INC (OXM).
The top stock holdings of PINNACLE ASSOCIATES LTD are AAPL, JNJ, MSFT. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.1% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off FARO TECHNOLOGIES INC (FARO), UNITI GROUP INC (UNIT) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in ROBERT HALF INC. (RHI), LYFT INC (LYFT) and CRH PLC (CRH). PINNACLE ASSOCIATES LTD opened new stock positions in UNITI GROUP LLC, BYRNA TECHNOLOGIES INC (BYRN) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to POWERFLEET INC (PWFL), FLOWSERVE CORP (FLS) and OXFORD INDS INC (OXM).
PINNACLE ASSOCIATES LTD Annual Return Estimates Vs S&P 500
Our best estimate is that PINNACLE ASSOCIATES LTD made a return of 10.63% in the last quarter. In trailing 12 months, it's portfolio return was 18.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| uniti group llc | 4,888,950 |
| six flags entertainment corp | 4,670,480 |
| central secs corp | 2,561,770 |
| byrna technologies inc | 1,937,470 |
| penguin solutions inc | 1,310,140 |
| dbx etf tr | 1,116,620 |
New stocks bought by PINNACLE ASSOCIATES LTD
Additions
| Ticker | % Inc. |
|---|---|
| powerfleet inc | 635 |
| flowserve corp | 531 |
| oxford inds inc | 427 |
| apollo global mgmt inc | 311 |
| ishares tr | 126 |
| chipotle mexican grill inc | 119 |
| dte energy co | 112 |
| equitable hldgs inc | 58.27 |
Additions to existing portfolio by PINNACLE ASSOCIATES LTD
Reductions
| Ticker | % Reduced |
|---|---|
| lyft inc | -82.3 |
| argan inc | -40.29 |
| schlumberger ltd | -32.85 |
| bel fuse inc | -28.61 |
| telephone & data sys inc | -25.71 |
| mp materials corp | -25.61 |
| ishares tr | -25.46 |
| adobe inc | -25.26 |
PINNACLE ASSOCIATES LTD reduced stake in above stock
Sold off
Sector Distribution
PINNACLE ASSOCIATES LTD has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Technology | 23.1 |
| Healthcare | 9.6 |
| Financial Services | 9.3 |
| Industrials | 8.7 |
| Consumer Cyclical | 6.3 |
| Communication Services | 6.1 |
| Consumer Defensive | 2.7 |
| Energy | 2.4 |
Market Cap. Distribution
PINNACLE ASSOCIATES LTD has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.1 |
| UNALLOCATED | 29.3 |
| LARGE-CAP | 25.9 |
| MID-CAP | 8.2 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 64.4% of the stocks held by PINNACLE ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.2 |
| Others | 35.6 |
| RUSSELL 2000 | 8.2 |
PINNACLE ASSOCIATES LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD has 860 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. IRDM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PINNACLE ASSOCIATES LTD last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.24 | 1,253,620 | 319,208,000 | reduced | -2.72 | ||
| AAXJ | ishares tr | 0.07 | 37,894 | 5,238,460 | added | 37.6 | ||
| AAXJ | ishares tr | 0.07 | 41,995 | 5,018,860 | added | 1.98 | ||
| AAXJ | ishares tr | 0.05 | 47,951 | 3,678,820 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.02 | 56,622 | 1,790,380 | reduced | -3.47 | ||
| AAXJ | ishares tr | 0.02 | 29,435 | 1,768,460 | reduced | -1.1 | ||
| AAXJ | ishares tr | 0.02 | 16,335 | 1,751,930 | added | 0.62 | ||
| AAXJ | ishares tr | 0.02 | 16,211 | 1,726,300 | added | 24.12 | ||
| AAXJ | ishares tr | 0.02 | 28,833 | 1,529,010 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.02 | 15,584 | 1,265,260 | added | 8.74 | ||
| AAXJ | ishares tr | 0.02 | 11,053 | 1,258,720 | reduced | -0.3 | ||
| ABBV | abbvie inc | 0.53 | 171,419 | 39,690,400 | added | 1.7 | ||
| ABT | abbott labs | 0.20 | 110,043 | 14,739,100 | reduced | -1.9 | ||
| ACN | accenture plc ireland | 0.10 | 31,166 | 7,685,630 | reduced | -11.21 | ||
| ACWF | ishares tr | 0.07 | 74,223 | 5,053,080 | reduced | -1.26 | ||
| ADBE | adobe inc | 0.13 | 26,849 | 9,471,130 | reduced | -25.26 | ||
| ADI | analog devices inc | 0.04 | 11,108 | 2,729,250 | reduced | -1.66 | ||
| ADP | automatic data processing in | 0.12 | 31,845 | 9,346,630 | reduced | -0.74 | ||
| AEIS | advanced energy inds | 0.22 | 95,430 | 16,236,400 | reduced | -4.42 | ||
| AEP | american elec pwr co inc | 0.05 | 33,368 | 3,753,930 | reduced | -3.86 | ||