We are live on ! Find out more
PA

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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.95M 0.06%
98,399
-10,884
-10% -$548K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.94M 0.06%
41,354
-641
-2% -$76.7K
STTK icon
253
Shattuck Labs
STTK
$684M
$4.93M 0.06%
1,350,638
-38,085
-3% -$90.9K
PPLI
254
People Inc
PPLI
$3.18B
$4.88M 0.06%
124,716
-22,774
-15% -$798K
TSM icon
255
TSMC
TSM
$2.09T
$4.83M 0.06%
15,881
-78
-0.5% -$22.9K
OMC icon
256
Omnicom Group
OMC
$21.8B
$4.77M 0.06%
59,097
-3,486
-6% -$266K
CVS icon
257
CVS Health
CVS
$134B
$4.76M 0.06%
59,976
-1,878
-3% -$148K
SMH icon
258
VanEck Semiconductor ETF
SMH
$68.1B
$4.75M 0.06%
13,181
-129
-1% -$45.3K
IPGP icon
259
IPG Photonics
IPGP
$3.68B
$4.74M 0.06%
66,152
-4,320
-6% -$352K
TT icon
260
Trane Technologies
TT
$101B
$4.67M 0.06%
12,008
+65
+0.5% +$26.9K
SYK icon
261
Stryker
SYK
$129B
$4.59M 0.06%
13,067
-156
-1% -$56.8K
NOC icon
262
Northrop Grumman
NOC
$77.4B
$4.59M 0.06%
8,051
-6
-0.1% -$3.48K
PSX icon
263
Phillips 66
PSX
$83.7B
$4.55M 0.06%
35,279
+2,912
+9% +$392K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$4.55M 0.06%
32,219
-54
-0.2% -$7.63K
EXPE icon
265
Expedia Group
EXPE
$35.9B
$4.54M 0.06%
16,029
+2,560
+19% +$633K
MDLZ icon
266
Mondelez International
MDLZ
$78.6B
$4.54M 0.06%
84,315
-7,985
-9% -$460K
PLUG icon
267
Plug Power
PLUG
$2.83B
$4.53M 0.06%
2,297,851
-119,911
-5% -$313K
HAS icon
268
Hasbro
HAS
$13.1B
$4.47M 0.06%
54,532
+2,060
+4% +$162K
BMO icon
269
Bank of Montreal
BMO
$125B
$4.36M 0.06%
33,600
– –
LLYVA icon
270
Liberty Live Group Series A
LLYVA
$9.04B
$4.27M 0.05%
52,362
-3,520
-6% -$293K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.18M 0.05%
12,953
+147
+1% +$47.8K
ARRY icon
272
Array Technologies
ARRY
$845M
$4.16M 0.05%
451,199
-45,853
-9% -$393K
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$4.14M 0.05%
17,149
+917
+6% +$218K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$225B
$4.09M 0.05%
50,268
+5,808
+13% +$471K
MGM icon
275
MGM Resorts International
MGM
$11.4B
$4.03M 0.05%
110,436
+8,914
+9% +$302K
9 10
11
12 13

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.