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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
GSK icon
501
GSK
GSK
$104B
$1.1M 0.01%
22,357
-513
-2% -$23.9K
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.09M 0.01%
8,406
+3,775
+82% +$504K
VCSH icon
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.01%
13,490
-549
-4% -$43.8K
SBSI icon
504
Southside Bancshares
SBSI
$967M
$1.07M 0.01%
35,106
+12,512
+55% +$367K
ECL icon
505
Ecolab
ECL
$78.1B
$1.06M 0.01%
4,044
+235
+6% +$62.6K
CME icon
506
CME Group
CME
$96.3B
$1.06M 0.01%
3,872
+579
+18% +$157K
ABNB icon
507
Airbnb
ABNB
$89.9B
$1.05M 0.01%
7,743
+3,428
+79% +$427K
EVEX icon
508
Eve Holding
EVEX
$808M
$1.04M 0.01%
261,840
+12,225
+5% +$53.7K
CELH icon
509
Celsius Holdings
CELH
$7.47B
$1.04M 0.01%
22,719
+1,439
+7% +$72.5K
COR icon
510
Cencora
COR
$60.6B
$1.03M 0.01%
3,048
-165
-5% -$56.2K
APH icon
511
Amphenol
APH
$198B
$1.02M 0.01%
7,569
-294
-4% -$39.3K
IAU icon
512
iShares Gold Trust
IAU
$62.9B
$1.02M 0.01%
12,539
+91
+0.7% +$7.12K
FSLR icon
513
First Solar
FSLR
$22.7B
$1.01M 0.01%
3,881
+343
+10% +$86.5K
HEI icon
514
HEICO Corp
HEI
$49.8B
$1.01M 0.01%
3,125
– –
JEF icon
515
Jefferies Financial Group
JEF
$12.6B
$1M 0.01%
16,178
+6,941
+75% +$398K
CI icon
516
Cigna
CI
$73.7B
$1M 0.01%
3,641
-221
-6% -$62K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$64.1B
$995K 0.01%
3,846
-76
-2% -$20.1K
FISV
518
Fiserv Inc
FISV
$28.8B
$980K 0.01%
14,591
-7,403
-34% -$620K
B
519
Barrick Mining
B
$61.5B
$972K 0.01%
22,314
-305
-1% -$11.4K
NJR icon
520
New Jersey Resources
NJR
$5.84B
$971K 0.01%
21,047
-445
-2% -$20.6K
ACWX icon
521
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$970K 0.01%
14,445
+475
+3% +$31.5K
GIB icon
522
CGI
GIB
$15.1B
$969K 0.01%
10,500
– –
VIS icon
523
Vanguard Industrials ETF
VIS
$8.1B
$963K 0.01%
3,229
– –
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.5B
$961K 0.01%
8,741
-70
-0.8% -$7.76K
HDV
525
iShares Core High Dividend ETF
HDV
$14.5B
$955K 0.01%
39,280
– –
19 20
21
22 23

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WRCM
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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.