We are live on ! Find out more
PA

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
JAZZ icon
401
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.9M 0.02%
11,203
+83
+0.7% +$12.7K
SN icon
402
SharkNinja
SN
$22.9B
$1.9M 0.02%
17,005
+450
+3% +$44.3K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 0.02%
17,594
+1,383
+9% +$148K
NEM icon
404
Newmont
NEM
$98.7B
$1.88M 0.02%
18,860
+1,338
+8% +$121K
CMG icon
405
Chipotle Mexican Grill
CMG
$47.2B
$1.85M 0.02%
49,925
-22,442
-31% -$812K
THG icon
406
Hanover Insurance
THG
$8.1B
$1.85M 0.02%
10,103
-1,865
-16% -$335K
IHI icon
407
iShares US Medical Devices ETF
IHI
$3.13B
$1.83M 0.02%
29,375
-60
-0.2% -$3.7K
BABA icon
408
Alibaba
BABA
$293B
$1.82M 0.02%
12,415
+254
+2% +$41.4K
TGT icon
409
Target
TGT
$65.6B
$1.81M 0.02%
18,527
+320
+2% +$29.5K
ROK icon
410
Rockwell Automation
ROK
$53.4B
$1.81M 0.02%
4,647
-28
-0.6% -$10.5K
CM icon
411
Canadian Imperial Bank of Commerce
CM
$108B
$1.8M 0.02%
19,870
+70
+0.4% +$6.01K
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$1.8M 0.02%
20,575
+1,460
+8% +$131K
NKE icon
413
Nike
NKE
$61.9B
$1.79M 0.02%
28,086
+5,944
+27% +$387K
RSG icon
414
Republic Services
RSG
$64.8B
$1.78M 0.02%
8,386
-54
-0.6% -$11.6K
CTVA icon
415
Corteva
CTVA
$52.6B
$1.78M 0.02%
26,513
+1,854
+8% +$120K
OEF icon
416
iShares S&P 100 ETF
OEF
$20.1B
$1.77M 0.02%
5,151
-8
-0.2% -$2.72K
KMB icon
417
Kimberly-Clark
KMB
$36.3B
$1.76M 0.02%
17,410
+625
+4% +$68.4K
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.75M 0.02%
34,635
+11,180
+48% +$566K
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49B
$1.74M 0.02%
8,226
+38
+0.5% +$7.96K
HYD icon
420
VanEck High Yield Muni ETF
HYD
$4.43B
$1.74M 0.02%
34,020
+150
+0.4% +$7.65K
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.72M 0.02%
19,192
+886
+5% +$78.3K
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.71M 0.02%
16,025
-999
-6% -$106K
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.7M 0.02%
22,992
+30
+0.1% +$2.21K
BELFB
424
Bel Fuse Inc Class B
BELFB
$3.87B
$1.7M 0.02%
10,041
– –
SHOP icon
425
Shopify
SHOP
$152B
$1.69M 0.02%
10,483
-1,504
-13% -$241K
15 16
17
18 19

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.