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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
MMM icon
426
3M
MMM
$90.9B
$1.69M 0.02%
10,532
+867
+9% +$142K
SU icon
427
Suncor Energy
SU
$79.4B
$1.69M 0.02%
37,989
-3,730
-9% -$158K
EQH icon
428
Equitable Holdings
EQH
$13B
$1.67M 0.02%
35,095
+7,690
+28% +$365K
PRU icon
429
Prudential Financial
PRU
$42.4B
$1.67M 0.02%
14,791
+154
+1% +$16.5K
SW
430
Smurfit Westrock
SW
$24.1B
$1.65M 0.02%
42,638
+4,100
+11% +$156K
HCA icon
431
HCA Healthcare
HCA
$87.2B
$1.65M 0.02%
3,529
+106
+3% +$49.2K
MSTR icon
432
Strategy Inc
MSTR
$34.1B
$1.63M 0.02%
10,746
+5,941
+124% +$1.37M
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.61M 0.02%
127,537
+12,959
+11% +$162K
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.6M 0.02%
5,287
-215
-4% -$64.9K
DOV icon
435
Dover
DOV
$27.6B
$1.59M 0.02%
8,156
+1,788
+28% +$326K
TROW icon
436
T. Rowe Price
TROW
$23.9B
$1.59M 0.02%
15,543
+459
+3% +$47.4K
VXF icon
437
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M 0.02%
7,550
– –
DTE icon
438
DTE Energy
DTE
$29.5B
$1.58M 0.02%
12,231
+3
+0% +$407
BATRA icon
439
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.57M 0.02%
36,965
-50
-0.1% -$2.15K
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 0.02%
10,880
-720
-6% -$103K
ISRG icon
441
Intuitive Surgical
ISRG
$127B
$1.55M 0.02%
2,730
+110
+4% +$58.6K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.54M 0.02%
7,315
-34
-0.5% -$7.02K
LIN icon
443
Linde
LIN
$221B
$1.53M 0.02%
3,579
-112
-3% -$48K
SAN icon
444
Banco Santander
SAN
$201B
$1.52M 0.02%
129,955
-5,700
-4% -$60.5K
MTRN icon
445
Materion
MTRN
$4.39B
$1.52M 0.02%
12,199
-846
-6% -$104K
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.02%
28,603
-230
-0.8% -$12.2K
MOS icon
447
The Mosaic Company
MOS
$7.03B
$1.51M 0.02%
62,553
+14,960
+31% +$403K
AVY icon
448
Avery Dennison
AVY
$13B
$1.5M 0.02%
8,236
+160
+2% +$27.7K
MTB icon
449
M&T Bank
MTB
$35.7B
$1.49M 0.02%
7,405
-8
-0.1% -$1.53K
DB icon
450
Deutsche Bank
DB
$69B
$1.49M 0.02%
38,590
-445
-1% -$16.1K
16 17
18
19 20

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SIAU
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BFM
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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.