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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.07M 0.04%
22,398
-350
-2% -$48.9K
ROBO icon
327
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$3.06M 0.04%
44,137
-668
-1% -$45.7K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.04%
4
– –
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$3M 0.04%
93,572
+21
+0% +$664
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3M 0.04%
105,321
-2,910
-3% -$82.2K
ADI icon
331
Analog Devices
ADI
$179B
$2.99M 0.04%
11,040
-68
-0.6% -$17.1K
NOW icon
332
ServiceNow
NOW
$115B
$2.99M 0.04%
19,490
+3,585
+23% +$615K
PEG icon
333
Public Service Enterprise Group
PEG
$38.2B
$2.98M 0.04%
37,108
– –
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.97M 0.04%
54,209
+1,311
+2% +$69.9K
UFI icon
335
UNIFI
UFI
$119M
$2.95M 0.04%
842,277
-116,689
-12% -$451K
FBNC icon
336
First Bancorp
FBNC
$2.6B
$2.95M 0.04%
58,005
-2,354
-4% -$119K
AIT icon
337
Applied Industrial Technologies
AIT
$12.8B
$2.9M 0.04%
11,307
+416
+4% +$106K
WAT icon
338
Waters Corp
WAT
$37B
$2.89M 0.04%
7,608
+26
+0.3% +$9.57K
TTWO icon
339
Take-Two Interactive
TTWO
$45.4B
$2.81M 0.04%
10,972
+200
+2% +$49.9K
CCCX
340
DELISTED
Churchill Capital Corp X
CCCX
$2.81M 0.04%
+179,901
New +$3.03M
SPGI icon
341
S&P Global
SPGI
$121B
$2.79M 0.04%
5,338
+232
+5% +$115K
APO icon
342
Apollo Global Management
APO
$72.4B
$2.78M 0.04%
19,206
+8,992
+88% +$1.19M
TMUS icon
343
T-Mobile US
TMUS
$185B
$2.74M 0.04%
13,508
-4,151
-24% -$880K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.74M 0.04%
24,094
+11
+0% +$1.23K
TXT icon
345
Textron
TXT
$14.7B
$2.74M 0.04%
31,389
+2,590
+9% +$217K
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.73M 0.04%
29,862
+656
+2% +$60.1K
BR icon
347
Broadridge
BR
$17.8B
$2.69M 0.03%
12,071
-63
-0.5% -$14.4K
MO icon
348
Altria Group
MO
$114B
$2.69M 0.03%
46,646
-1,653
-3% -$99.8K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.69M 0.03%
32,158
-1,538
-5% -$125K
CET
350
Central Securities Corp
CET
$1.58B
$2.67M 0.03%
52,590
+2,721
+5% +$138K
12 13
14
15 16

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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.