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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
DGICA icon
526
Donegal Group Class A
DGICA
$731M
$953K 0.01%
47,706
– –
SCI icon
527
Service Corp International
SCI
$11.7B
$945K 0.01%
12,121
– –
REVG
528
DELISTED
REV Group
REVG
$937K 0.01%
15,412
+1,013
+7% +$56.9K
WMB icon
529
Williams Companies
WMB
$87.5B
$937K 0.01%
15,581
+715
+5% +$43.2K
DAN icon
530
Dana Inc
DAN
$2.9B
$928K 0.01%
39,061
– –
ROP icon
531
Roper Technologies
ROP
$38.8B
$925K 0.01%
2,079
+788
+61% +$365K
TDIV icon
532
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$923K 0.01%
9,533
+2,858
+43% +$281K
TU icon
533
Telus
TU
$14.9B
$922K 0.01%
70,000
– –
PENG
534
Penguin Solutions Inc
PENG
$2.7B
$917K 0.01%
46,893
-2,960
-6% -$63.4K
ORLY icon
535
O'Reilly Automotive
ORLY
$72.9B
$916K 0.01%
10,044
+55
+0.6% +$5.37K
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$914K 0.01%
4,425
-200
-4% -$40K
AMT icon
537
American Tower
AMT
$80.8B
$901K 0.01%
5,133
+571
+13% +$104K
ILCG icon
538
iShares Morningstar Growth ETF
ILCG
$3.11B
$899K 0.01%
8,646
+3
+0% +$313
DON icon
539
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$898K 0.01%
17,410
-757
-4% -$39K
OXY icon
540
Occidental Petroleum
OXY
$56.8B
$894K 0.01%
21,736
-1,701
-7% -$71K
PNTG icon
541
Pennant Group
PNTG
$1.4B
$891K 0.01%
31,648
+6
+0% +$160
EXE
542
Expand Energy Corp
EXE
$21.8B
$885K 0.01%
+8,016
New +$889K
GEHC icon
543
GE HealthCare
GEHC
$30.7B
$882K 0.01%
10,750
-2,271
-17% -$177K
PNR icon
544
Pentair
PNR
$10.4B
$875K 0.01%
8,398
-363
-4% -$38.8K
LYG icon
545
Lloyds Banking Group
LYG
$89.5B
$874K 0.01%
164,875
– –
CR icon
546
Crane Co
CR
$12.3B
$863K 0.01%
4,678
+899
+24% +$167K
SYY icon
547
Sysco
SYY
$40.8B
$861K 0.01%
11,691
+3
+0% +$228
BCE icon
548
BCE
BCE
$20.2B
$860K 0.01%
36,112
-800
-2% -$18.6K
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$860K 0.01%
9,239
– –
DEO icon
550
Diageo
DEO
$49B
$847K 0.01%
9,817
-951
-9% -$87.6K
20 21
22
23 24

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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.