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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
RIO icon
301
Rio Tinto
RIO
$155B
$3.53M 0.05%
44,119
+200
+0.5% +$14.4K
D icon
302
Dominion Energy
D
$60.2B
$3.51M 0.05%
59,898
-4,404
-7% -$265K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.47M 0.04%
115,535
+978
+0.9% +$29.2K
DE icon
304
Deere & Co
DE
$165B
$3.47M 0.04%
7,453
+112
+2% +$52.6K
EOG icon
305
EOG Resources
EOG
$78.1B
$3.46M 0.04%
32,950
-457
-1% -$49.1K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$75.2B
$3.39M 0.04%
27,481
-920
-3% -$113K
SBUX icon
307
Starbucks
SBUX
$120B
$3.37M 0.04%
40,017
-6,136
-13% -$518K
IXN icon
308
iShares Global Tech ETF
IXN
$8.37B
$3.33M 0.04%
31,722
-1,030
-3% -$109K
KMI icon
309
Kinder Morgan
KMI
$70.4B
$3.32M 0.04%
120,665
-294
-0.2% -$7.94K
MCHP icon
310
Microchip Technology
MCHP
$40.5B
$3.31M 0.04%
51,870
-2,338
-4% -$144K
ES icon
311
Eversource Energy
ES
$27B
$3.23M 0.04%
48,036
-348
-0.7% -$24.4K
PGR icon
312
Progressive
PGR
$122B
$3.22M 0.04%
14,127
-193
-1% -$43.6K
ASML icon
313
ASML
ASML
$627B
$3.18M 0.04%
2,977
-107
-3% -$112K
REGL icon
314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$3.18M 0.04%
37,727
-8,136
-18% -$683K
ALEX
315
DELISTED
Alexander & Baldwin
ALEX
$3.16M 0.04%
153,222
-1,434
-0.9% -$24.9K
SLB icon
316
SLB Ltd
SLB
$73.2B
$3.15M 0.04%
82,151
-9,498
-10% -$344K
BUFR icon
317
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$3.14M 0.04%
91,705
+19,585
+27% +$661K
IBB icon
318
iShares Biotechnology ETF
IBB
$9.18B
$3.14M 0.04%
18,581
+4,887
+36% +$794K
INTC icon
319
Intel
INTC
$454B
$3.13M 0.04%
84,946
+2,828
+3% +$107K
USB icon
320
US Bancorp
USB
$98.7B
$3.13M 0.04%
58,689
+4,376
+8% +$215K
USFR icon
321
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.12M 0.04%
61,971
+8,065
+15% +$406K
NWS icon
322
News Corp Class B
NWS
$17.1B
$3.1M 0.04%
104,732
-238
-0.2% -$7.1K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$72.6B
$3.09M 0.04%
114,849
-1,756
-2% -$46.9K
AZN icon
324
AstraZeneca
AZN
$240B
$3.09M 0.04%
16,780
+2,223
+15% +$390K
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.08M 0.04%
51,466
-644
-1% -$38.7K
11 12
13
14 15

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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.