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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
TD icon
351
Toronto Dominion Bank
TD
$198B
$2.66M 0.03%
28,222
+4,560
+19% +$385K
GM icon
352
General Motors
GM
$80.5B
$2.66M 0.03%
32,656
+1,446
+5% +$102K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.4B
$2.63M 0.03%
29,728
-3,426
-10% -$308K
URI icon
354
United Rentals
URI
$67.3B
$2.62M 0.03%
3,238
-41
-1% -$35.6K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.62M 0.03%
26,072
+19,932
+325% +$2M
RARE icon
356
Ultragenyx Pharmaceutical
RARE
$2.39B
$2.57M 0.03%
111,560
-3,285
-3% -$108K
ENS icon
357
EnerSys
ENS
$6.74B
$2.56M 0.03%
17,457
-753
-4% -$101K
PHM icon
358
Pultegroup
PHM
$24.8B
$2.54M 0.03%
21,659
-48
-0.2% -$5.89K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.53M 0.03%
37,694
-289
-0.8% -$19.4K
CASS icon
360
Cass Information Systems
CASS
$736M
$2.49M 0.03%
59,874
-8,780
-13% -$357K
CLX icon
361
Clorox
CLX
$12B
$2.48M 0.03%
24,623
+14,134
+135% +$1.53M
GLRE icon
362
Greenlight Captial
GLRE
$560M
$2.48M 0.03%
+170,100
New +$2.24M
DD icon
363
DuPont de Nemours
DD
$18.6B
$2.45M 0.03%
20,322
-23,804
-54% -$2.68M
ZTS icon
364
Zoetis
ZTS
$32.9B
$2.45M 0.03%
19,442
+859
+5% +$112K
LNG icon
365
Cheniere Energy
LNG
$54.1B
$2.43M 0.03%
12,489
-199
-2% -$41.8K
NWSA icon
366
News Corp Class A
NWSA
$15.3B
$2.39M 0.03%
91,359
+640
+0.7% +$16.8K
ICE icon
367
Intercontinental Exchange
ICE
$86.6B
$2.38M 0.03%
14,695
+5
+0% +$783
MCK icon
368
McKesson
MCK
$101B
$2.38M 0.03%
2,901
+281
+11% +$229K
ANET icon
369
Arista Networks
ANET
$222B
$2.37M 0.03%
18,061
+5,033
+39% +$693K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$2.36M 0.03%
52,106
+1,064
+2% +$47K
EMBJ
371
Embraer S.A. ADS
EMBJ
$12.5B
$2.34M 0.03%
36,395
-2,886
-7% -$181K
XME icon
372
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$2.34M 0.03%
22,597
+400
+2% +$39.5K
MLM icon
373
Martin Marietta Materials
MLM
$32.1B
$2.34M 0.03%
3,751
+14
+0.4% +$8.71K
FUN icon
374
Cedar Fair
FUN
$1.82B
$2.33M 0.03%
152,117
-53,450
-26% -$966K
TQQQ icon
375
ProShares UltraPro QQQ
TQQQ
$33.1B
$2.31M 0.03%
43,833
+69
+0.2% +$3.71K
13 14
15
16 17

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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.