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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
LEN icon
451
Lennar Class A
LEN
$19.8B
$1.48M 0.02%
14,406
-116
-0.8% -$14K
CLMB icon
452
Climb Global Solutions
CLMB
$500M
$1.44M 0.02%
56,040
+5,344
+11% +$155K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.43M 0.02%
11,766
+760
+7% +$87.1K
ITB icon
454
iShares US Home Construction ETF
ITB
$2.26B
$1.43M 0.02%
14,855
-1,480
-9% -$149K
ULTA icon
455
Ulta Beauty
ULTA
$22B
$1.42M 0.02%
2,352
-47
-2% -$25.8K
Q
456
Qnity Electronics Inc
Q
$27.5B
$1.42M 0.02%
+17,423
New +$1.48M
UBS icon
457
UBS Group
UBS
$173B
$1.42M 0.02%
30,632
+4,077
+15% +$165K
TREX icon
458
Trex
TREX
$4.51B
$1.41M 0.02%
40,285
+285
+0.7% +$11.5K
HLIO icon
459
Helios Technologies
HLIO
$2.57B
$1.41M 0.02%
26,407
+12
+0% +$647
CYBR
460
DELISTED
CyberArk
CYBR
$1.41M 0.02%
3,160
-10
-0.3% -$4.81K
CFG icon
461
Citizens Financial Group
CFG
$30.3B
$1.4M 0.02%
24,046
+4,421
+23% +$238K
CHWY icon
462
Chewy
CHWY
$9.25B
$1.39M 0.02%
42,157
+1,799
+4% +$62.5K
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39M 0.02%
16,606
+738
+5% +$62K
IGV icon
464
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.39M 0.02%
13,155
-2,125
-14% -$234K
SOLS
465
Solstice Advanced Materials
SOLS
$9.56B
$1.38M 0.02%
+28,484
New +$1.34M
PCAR icon
466
PACCAR
PCAR
$69.8B
$1.37M 0.02%
12,524
+1,733
+16% +$178K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.02%
44,133
-12,489
-22% -$389K
SE icon
468
Sea Limited
SE
$65.4B
$1.35M 0.02%
10,608
-1,510
-12% -$224K
BCYC
469
Bicycle Therapeutics
BCYC
$269M
$1.35M 0.02%
190,480
-6,138
-3% -$45.3K
NTLA icon
470
Intellia Therapeutics
NTLA
$1.49B
$1.34M 0.02%
149,231
-14,479
-9% -$199K
AGX icon
471
Argan
AGX
$8B
$1.31M 0.02%
4,171
-787
-16% -$250K
NTR icon
472
Nutrien
NTR
$33.2B
$1.3M 0.02%
21,140
-118
-0.6% -$6.95K
UAL icon
473
United Airlines
UAL
$39.4B
$1.3M 0.02%
11,630
+1,254
+12% +$127K
SPG icon
474
Simon Property Group
SPG
$74.4B
$1.29M 0.02%
6,992
+734
+12% +$133K
RSPD icon
475
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.29M 0.02%
22,545
-1,170
-5% -$66K
17 18
19
20 21

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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.