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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
IXC icon
276
iShares Global Energy ETF
IXC
$2.85B
$3.98M 0.05%
94,916
+500
+0.5% +$21K
ENB icon
277
Enbridge
ENB
$119B
$3.94M 0.05%
82,475
-470
-0.6% -$22.4K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$78.2B
$3.94M 0.05%
40,989
+2,058
+5% +$195K
PRCT icon
279
Procept Biorobotics
PRCT
$1.05B
$3.88M 0.05%
+123,194
New +$4.09M
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.77B
$3.87M 0.05%
20,006
-1,991
-9% -$374K
BKNG icon
281
Booking.com
BKNG
$149B
$3.85M 0.05%
17,975
+2,325
+15% +$478K
KR icon
282
Kroger
KR
$35.7B
$3.83M 0.05%
61,372
-347
-0.6% -$22.7K
CF icon
283
CF Industries
CF
$18.6B
$3.83M 0.05%
49,491
-751
-1% -$61.7K
VSH icon
284
Vishay Intertechnology
VSH
$5.38B
$3.81M 0.05%
263,217
-14,522
-5% -$220K
AEP icon
285
American Electric Power
AEP
$69.7B
$3.79M 0.05%
32,881
-487
-1% -$57.5K
IYW icon
286
iShares US Technology ETF
IYW
$24B
$3.76M 0.05%
18,847
-200
-1% -$40K
TENB icon
287
Tenable Holdings
TENB
$3.79B
$3.76M 0.05%
159,927
+100
+0.1% +$2.73K
CSX icon
288
CSX Corp
CSX
$93.1B
$3.73M 0.05%
102,878
-2,397
-2% -$85.8K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$3.7M 0.05%
26,229
-61
-0.2% -$8.63K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.68M 0.05%
43,479
-1,163
-3% -$97.5K
DVN icon
291
Devon Energy
DVN
$51.4B
$3.68M 0.05%
100,425
-4,658
-4% -$163K
KDP icon
292
Keurig Dr Pepper
KDP
$42.3B
$3.67M 0.05%
131,120
+36,462
+39% +$1M
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.64M 0.05%
46,888
-1,063
-2% -$81.5K
MLPA icon
294
Global X MLP ETF
MLPA
$2.28B
$3.62M 0.05%
74,759
-3,198
-4% -$154K
NSC icon
295
Norfolk Southern
NSC
$75.4B
$3.61M 0.05%
12,516
-46
-0.4% -$13.3K
DUK icon
296
Duke Energy
DUK
$97.3B
$3.6M 0.05%
30,736
-1,165
-4% -$142K
ARM icon
297
Arm
ARM
$252B
$3.59M 0.05%
32,882
-415
-1% -$60.3K
NVO
298
Novo Nordisk
NVO
$206B
$3.59M 0.05%
70,491
+19,469
+38% +$996K
MWA icon
299
Mueller Water Products
MWA
$4.03B
$3.56M 0.05%
149,654
-496
-0.3% -$12.3K
ED icon
300
Consolidated Edison
ED
$39.9B
$3.56M 0.05%
35,861
+724
+2% +$71.9K
10 11
12
13 14

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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.