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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
V icon
26
Visa
V
$673B
$61.5M 0.79%
175,327
-7,455
-4% -$2.54M
AXP icon
27
American Express
AXP
$228B
$59.5M 0.76%
160,937
-3,563
-2% -$1.28M
CSCO icon
28
Cisco
CSCO
$448B
$54.8M 0.7%
712,032
-565
-0.1% -$41.9K
WMT icon
29
Walmart Inc
WMT
$884B
$54.3M 0.7%
487,032
-1,036
-0.2% -$111K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$54M 0.69%
107,491
-947
-0.9% -$471K
HD icon
31
Home Depot
HD
$332B
$52M 0.67%
151,071
-8,268
-5% -$3.03M
BAC icon
32
Bank of America
BAC
$433B
$49.5M 0.63%
899,247
-561
-0.1% -$29.7K
MRK icon
33
Merck
MRK
$321B
$47M 0.6%
446,260
+3,144
+0.7% +$295K
RCL icon
34
Royal Caribbean
RCL
$86.1B
$46M 0.59%
164,907
-5,818
-3% -$1.64M
LITE icon
35
Lumentum
LITE
$53.9B
$44M 0.56%
119,303
-74,142
-38% -$19M
BLK icon
36
Blackrock
BLK
$170B
$43.7M 0.56%
40,791
-348
-0.8% -$380K
ORCL icon
37
Oracle
ORCL
$367B
$43.6M 0.56%
223,636
-11,757
-5% -$2.8M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$43.1M 0.55%
457,696
-3,072
-0.7% -$292K
RTX icon
39
RTX Corp
RTX
$289B
$42.3M 0.54%
230,480
-2,354
-1% -$409K
IBM icon
40
IBM
IBM
$209B
$41.4M 0.53%
139,750
-1,038
-0.7% -$311K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$39.9M 0.51%
1,455,061
-20,925
-1% -$569K
ETN icon
42
Eaton
ETN
$150B
$39.8M 0.51%
124,880
+7,319
+6% +$2.59M
XYL icon
43
Xylem
XYL
$27.3B
$39.3M 0.5%
288,876
-10,153
-3% -$1.46M
MKL icon
44
Markel Group
MKL
$23.6B
$39.2M 0.5%
18,236
-171
-0.9% -$346K
C icon
45
Citigroup
C
$222B
$39.2M 0.5%
335,797
-560
-0.2% -$58.2K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$39M 0.5%
681,262
-13,574
-2% -$775K
ABBV icon
47
AbbVie
ABBV
$455B
$38.5M 0.49%
168,630
-2,789
-2% -$635K
GLNG icon
48
Golar LNG
GLNG
$4.91B
$37.3M 0.48%
1,001,465
-32,871
-3% -$1.26M
IONS icon
49
Ionis Pharmaceuticals
IONS
$8.81B
$36.5M 0.47%
461,968
-19,783
-4% -$1.49M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.8M 0.45%
57,751
-615
-1% -$368K
1
2
3 4 5

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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.