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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 11.16%
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
SHW icon
376
Sherwin-Williams
SHW
$82.7B
$2.31M 0.03%
7,122
+545
+8% +$182K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$56B
$2.27M 0.03%
23,531
-200
-0.8% -$19.2K
PAYX icon
378
Paychex
PAYX
$41.6B
$2.25M 0.03%
20,094
-1,074
-5% -$126K
DELL icon
379
Dell
DELL
$262B
$2.24M 0.03%
17,793
-3,838
-18% -$541K
GWW icon
380
W.W. Grainger
GWW
$65.3B
$2.24M 0.03%
2,219
+121
+6% +$117K
FLS icon
381
Flowserve
FLS
$9.71B
$2.24M 0.03%
32,265
+6,700
+26% +$431K
DGX icon
382
Quest Diagnostics
DGX
$25.7B
$2.22M 0.03%
12,802
+115
+0.9% +$20.9K
CARR icon
383
Carrier Global
CARR
$51B
$2.22M 0.03%
41,947
+2,881
+7% +$160K
VCYT icon
384
Veracyte
VCYT
$3.7B
$2.21M 0.03%
52,610
-542
-1% -$21.8K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.21M 0.03%
8,842
+1,544
+21% +$388K
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$43.2B
$2.2M 0.03%
84,038
+289
+0.3% +$7.52K
DGS icon
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.2M 0.03%
38,357
-480
-1% -$27.3K
SCHW
388
Charles Schwab
SCHW
$183B
$2.18M 0.03%
21,859
-1,527
-7% -$145K
CEG icon
389
Constellation Energy
CEG
$93.8B
$2.17M 0.03%
6,129
-206
-3% -$74.9K
UL icon
390
Unilever
UL
$137B
$2.14M 0.03%
32,784
-692
-2% -$46.5K
TKR icon
391
Timken Company
TKR
$9.56B
$2.13M 0.03%
25,296
-199
-0.8% -$15.8K
YETI icon
392
Yeti Holdings
YETI
$3.71B
$2.13M 0.03%
48,124
-376
-0.8% -$14.5K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.03%
21,043
-1,399
-6% -$140K
AFL icon
394
Aflac
AFL
$64.9B
$2.09M 0.03%
18,955
+113
+0.6% +$12.4K
UPS icon
395
United Parcel Service
UPS
$88.6B
$2.08M 0.03%
21,005
+545
+3% +$51K
PH icon
396
Parker-Hannifin
PH
$123B
$2.03M 0.03%
2,311
-4
-0.2% -$3.27K
MRSH
397
Marsh
MRSH
$90.5B
$2.03M 0.03%
10,933
+734
+7% +$137K
BNS icon
398
Scotiabank
BNS
$107B
$2.03M 0.03%
27,500
– –
INTU icon
399
Intuit
INTU
$86.5B
$2M 0.03%
3,014
+6
+0.2% +$3.96K
BP icon
400
BP
BP
$116B
$1.93M 0.02%
55,572
-114
-0.2% -$4K
14 15
16
17 18

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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.