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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
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 11.15%
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
PYPL icon
476
PayPal
PYPL
$49.8B
$1.28M 0.02%
21,966
+1,704
+8% +$111K
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.28M 0.02%
9,174
-255
-3% -$35.5K
SAP icon
478
SAP
SAP
$226B
$1.28M 0.02%
5,251
-78
-1% -$19.9K
GSG icon
479
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$1.27M 0.02%
55,000
– –
SLV icon
480
iShares Silver Trust
SLV
$30B
$1.26M 0.02%
19,564
+9,893
+102% +$495K
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.26M 0.02%
11,053
– –
ELV icon
482
Elevance Health
ELV
$84.9B
$1.25M 0.02%
3,578
-62
-2% -$21K
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.49B
$1.23M 0.02%
19,997
+7,427
+59% +$455K
LYFT icon
484
Lyft
LYFT
$6.17B
$1.22M 0.02%
63,077
+6,196
+11% +$129K
AEO icon
485
American Eagle Outfitters
AEO
$3.03B
$1.19M 0.02%
45,069
+1,043
+2% +$20.6K
BTT icon
486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.19M 0.02%
51,937
+17
+0% +$383
HWM icon
487
Howmet Aerospace
HWM
$117B
$1.18M 0.02%
5,767
+195
+3% +$38.8K
VHT icon
488
Vanguard Health Care ETF
VHT
$18.3B
$1.18M 0.02%
4,095
-191
-4% -$53.4K
XAIX
489
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$1.17M 0.02%
27,350
+450
+2% +$19.1K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$48.2B
$1.17M 0.02%
3,886
+1,909
+97% +$563K
CTO
491
CTO Realty Growth
CTO
$814M
$1.17M 0.02%
63,314
+12,496
+25% +$214K
IYH icon
492
iShares US Healthcare ETF
IYH
$3.48B
$1.15M 0.01%
17,606
– –
INDA icon
493
iShares MSCI India ETF
INDA
$6.63B
$1.14M 0.01%
21,165
+8,325
+65% +$448K
TRP icon
494
TC Energy
TRP
$66.9B
$1.14M 0.01%
20,660
– –
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.01%
14,054
-1,530
-10% -$123K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.13M 0.01%
11,642
-8
-0.1% -$777
IBEX icon
497
IBEX
IBEX
$483M
$1.13M 0.01%
29,611
+41
+0.1% +$1.52K
SOFI icon
498
SoFi Technologies
SOFI
$23.9B
$1.12M 0.01%
42,855
-1,031
-2% -$28.7K
HCKT icon
499
Hackett Group
HCKT
$282M
$1.12M 0.01%
56,913
-14,941
-21% -$283K
VYMI icon
500
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.11M 0.01%
12,348
-206
-2% -$17.9K
18 19
20
21 22

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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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VAS
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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.