Latest PINNACLE ASSOCIATES LTD Stock Portfolio
PINNACLE ASSOCIATES LTD Performance:
2025 Q2: 7.58%YTD: 4.48%2024: 7.83%
Performance for 2025 Q2 is 7.58%, and YTD is 4.48%, and 2024 is 7.83%.
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 $6.9 Billions as of 30 Jun, 2025.
The top stock holdings of PINNACLE ASSOCIATES LTD are JNJ, AAPL, MSFT. The fund has invested 4.4% of it's portfolio in JOHNSON & JOHNSON and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), DISCOVER FINL SVCS (DFS) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (IJR) and LYONDELLBASELL INDUSTRIES N (LYB). PINNACLE ASSOCIATES LTD opened new stock positions in EVOLUS INC (EOLS), EVERCORE INC (EVR) and ANGI INC (ANGI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), EVE HLDG INC (EVEX) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of PINNACLE ASSOCIATES LTD are JNJ, AAPL, MSFT. The fund has invested 4.4% of it's portfolio in JOHNSON & JOHNSON and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), DISCOVER FINL SVCS (DFS) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (IJR) and LYONDELLBASELL INDUSTRIES N (LYB). PINNACLE ASSOCIATES LTD opened new stock positions in EVOLUS INC (EOLS), EVERCORE INC (EVR) and ANGI INC (ANGI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), EVE HLDG INC (EVEX) and J P MORGAN EXCHANGE TRADED F.
PINNACLE ASSOCIATES LTD Annual Return Estimates Vs S&P 500
Our best estimate is that PINNACLE ASSOCIATES LTD made a return of 7.58% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| evolus inc | 6,317,690 |
| evercore inc | 5,384,200 |
| angi inc | 1,252,890 |
| vaneck etf trust | 1,228,890 |
| pennant group inc | 1,104,450 |
New stocks bought by PINNACLE ASSOCIATES LTD
Additions
| Ticker | % Inc. |
|---|---|
| eve hldg inc | 432 |
| j p morgan exchange traded f | 375 |
| fortinet inc | 279 |
| kkr & co inc | 195 |
| capital one finl corp | 186 |
| arista networks inc | 159 |
| tidewater inc new | 136 |
| select sector spdr tr | 111 |
Additions to existing portfolio by PINNACLE ASSOCIATES LTD
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -87.41 |
| johnson & johnson | -52.12 |
| analog devices inc | -49.39 |
| united parcel service inc | -47.91 |
| kratos defense & sec solutio | -36.53 |
| tutor perini corp | -35.51 |
| aerovironment inc | -35.37 |
| oaktree specialty lending co | -33.78 |
PINNACLE ASSOCIATES LTD reduced stake in above stock
Sold off
Sector Distribution
PINNACLE ASSOCIATES LTD has about 29.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.6 |
| Technology | 22.5 |
| Healthcare | 9.7 |
| Financial Services | 9.6 |
| Industrials | 8.5 |
| Consumer Cyclical | 6.5 |
| Communication Services | 6 |
| Consumer Defensive | 3 |
| Energy | 2.2 |
Market Cap. Distribution
PINNACLE ASSOCIATES LTD has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.1 |
| UNALLOCATED | 29.5 |
| LARGE-CAP | 26.5 |
| MID-CAP | 7.9 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 64.5% of the stocks held by PINNACLE ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.6 |
| Others | 35.5 |
| RUSSELL 2000 | 7.9 |
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 842 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PINNACLE ASSOCIATES LTD last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.83 | 1,288,720 | 264,407,000 | reduced | -4.29 | ||
| AAXJ | ishares tr | 0.07 | 41,178 | 4,903,880 | added | 3.18 | ||
| AAXJ | ishares tr | 0.05 | 27,539 | 3,541,500 | reduced | -13.34 | ||
| AAXJ | ishares tr | 0.05 | 48,686 | 3,538,520 | reduced | -4.77 | ||
| AAXJ | ishares tr | 0.03 | 29,761 | 1,864,250 | added | 0.92 | ||
| AAXJ | ishares tr | 0.03 | 58,659 | 1,799,650 | added | 5.17 | ||
| AAXJ | ishares tr | 0.02 | 29,233 | 1,542,330 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 16,235 | 1,512,620 | added | 0.62 | ||
| AAXJ | ishares tr | 0.02 | 13,061 | 1,364,620 | added | 15.09 | ||
| AAXJ | ishares tr | 0.02 | 11,086 | 1,241,630 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 14,332 | 1,155,870 | reduced | -9.96 | ||
| ABBV | abbvie inc | 0.45 | 168,560 | 31,288,100 | added | 28.41 | ||
| ABT | abbott labs | 0.22 | 112,177 | 15,257,300 | reduced | -0.59 | ||
| ACN | accenture plc ireland | 0.15 | 35,101 | 10,491,400 | added | 2.24 | ||
| ACWF | ishares tr | 0.07 | 75,170 | 4,806,400 | added | 2.64 | ||
| ADBE | adobe inc | 0.20 | 35,925 | 13,898,800 | reduced | -7.87 | ||
| ADI | analog devices inc | 0.04 | 11,296 | 2,688,690 | reduced | -49.39 | ||
| ADP | automatic data processing in | 0.14 | 32,081 | 9,893,710 | reduced | -0.34 | ||
| AEIS | advanced energy inds | 0.19 | 99,840 | 13,228,800 | reduced | -27.05 | ||
| AEP | american elec pwr co inc | 0.05 | 34,708 | 3,601,250 | reduced | -8.44 | ||