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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
+6.9%
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
$7.79B
AUM Growth
+$258M
Cap. Flow
-$64.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.95%
Holding
956
New
93
Increased
343
Reduced
426
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
BYRN icon
Byrna Technologies
BYRN
+$6.83M
3
MANU icon
Manchester United
MANU
+$5.29M
4
PRCT icon
Procept Biorobotics
PRCT
+$4.09M
5
AIOT
PowerFleet Inc
AIOT
+$4.01M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$19M
2
BE icon
Bloom Energy
BE
+$10.1M
3
VMEO
Vimeo
VMEO
+$7.67M
4
COHR icon
Coherent
COHR
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 11.15%
3 Healthcare 10.99%
4 Industrials 8.59%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$139B
$6.2M 0.08%
27,087
+308
+1% +$67.7K
TDW icon
227
Tidewater
TDW
$3.59B
$6.19M 0.08%
122,543
+1,018
+0.8% +$53.8K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.18M 0.08%
39,813
+1,435
+4% +$221K
TRV icon
229
Travelers Companies
TRV
$78.1B
$6.16M 0.08%
21,228
+310
+1% +$87.2K
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$6.08M 0.08%
104,613
+12,983
+14% +$754K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$6.07M 0.08%
15,315
+2,641
+21% +$1.01M
PLD icon
232
Prologis
PLD
$134B
$6.05M 0.08%
47,383
+516
+1% +$64.3K
MPC icon
233
Marathon Petroleum
MPC
$91.1B
$5.88M 0.08%
36,159
-584
-2% -$109K
CL icon
234
Colgate-Palmolive
CL
$72.7B
$5.88M 0.08%
74,376
-598
-0.8% -$46.9K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.77M 0.07%
37,296
-1,611
-4% -$241K
SSYS icon
236
Stratasys
SSYS
$697M
$5.77M 0.07%
664,178
-77,285
-10% -$766K
DAL icon
237
Delta Air Lines
DAL
$59.7B
$5.76M 0.07%
83,066
+604
+0.7% +$37.7K
FANG icon
238
Diamondback Energy
FANG
$55.9B
$5.67M 0.07%
37,730
-3,846
-9% -$567K
ROG icon
239
Rogers Corp
ROG
$2.21B
$5.64M 0.07%
61,567
-3,383
-5% -$291K
OXM icon
240
Oxford Industries
OXM
$561M
$5.58M 0.07%
163,291
+78,249
+92% +$2.91M
UNIT
241
Uniti Group
UNIT
$2.34B
$5.4M 0.07%
770,104
-28,744
-4% -$182K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$155B
$5.33M 0.07%
70,707
-806
-1% -$60.2K
ALB icon
243
Albemarle
ALB
$14B
$5.3M 0.07%
37,439
+2,061
+6% +$234K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.24M 0.07%
117,120
-3,296
-3% -$147K
BDX icon
245
Becton Dickinson
BDX
$46.5B
$5.23M 0.07%
26,944
-1,582
-6% -$301K
EOLS icon
246
Evolus
EOLS
$392M
$5.2M 0.07%
782,365
+107,490
+16% +$728K
ERII icon
247
Energy Recovery
ERII
$457M
$5.13M 0.07%
380,230
-19,106
-5% -$290K
CB icon
248
Chubb
CB
$134B
$5.1M 0.07%
16,346
+2,096
+15% +$613K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.1M 0.07%
36,032
-1,862
-5% -$261K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.99M 0.06%
71,915
-2,308
-3% -$159K
8 9
10
11 12

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Pinnacle Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Associates held 956 positions worth $7.79B, up 3.4% from $7.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Associates's Q4 2025 filing shows 93 new, 343 increased, 426 reduced and 25 closed positions. Its largest new stake was Procept Biorobotics: 123,194 shares worth $3.88M. The largest sale was Lumentum, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Associates's largest Q4 2025 buy was Procept Biorobotics: 123,194 shares worth $3.88M.
  • Pinnacle Associates added most to NVIDIA in Q4 2025, an estimated $15.9M increase.
  • Pinnacle Associates's biggest Q4 2025 reduction was Lumentum, cutting an estimated $19M.
  • Pinnacle Associates fully exited Vimeo in Q4 2025, selling an estimated $7.67M.
  • Pinnacle Associates's ten largest holdings make up 24% of its $7.79B portfolio in Q4 2025.
  • Pinnacle Associates opened 93 new positions and closed 25 in Q4 2025.
  • Pinnacle Associates's portfolio value rose 3.4% quarter-over-quarter to $7.79B.

Based on Pinnacle Associates's 13F filing for Q4 2025, filed 5 Feb 2026.