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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
GXO icon
551
GXO Logistics
GXO
$5.77B
$847K 0.01%
16,082
-1,033
-6% -$54.3K
MGNI icon
552
Magnite
MGNI
$2.76B
$839K 0.01%
51,718
+5,893
+13% +$97.8K
SCHG icon
553
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$835K 0.01%
25,584
-517
-2% -$16.8K
IDXX icon
554
Idexx Laboratories
IDXX
$44.1B
$830K 0.01%
1,227
+18
+1% +$12.3K
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.3B
$808K 0.01%
4,459
+281
+7% +$50.5K
AEM icon
556
Agnico Eagle Mines
AEM
$73.6B
$805K 0.01%
4,751
-1,139
-19% -$191K
TPL icon
557
Texas Pacific Land
TPL
$27.8B
$800K 0.01%
2,784
+27
+1% +$8.25K
STX icon
558
Seagate
STX
$194B
$797K 0.01%
2,893
+149
+5% +$38.7K
WCC
559
WESCO International
WCC
$16.7B
$796K 0.01%
3,253
+180
+6% +$44.1K
NPKI
560
NPK International
NPKI
$1.06B
$794K 0.01%
66,640
+162
+0.2% +$1.98K
MSCI icon
561
MSCI
MSCI
$41.6B
$792K 0.01%
1,380
+254
+23% +$142K
DG icon
562
Dollar General
DG
$28B
$784K 0.01%
5,904
+3,378
+134% +$377K
GBTC icon
563
Grayscale Bitcoin Trust
GBTC
$9.45B
$783K 0.01%
11,461
-2,055
-15% -$161K
XPO icon
564
XPO
XPO
$23.5B
$783K 0.01%
5,758
-227
-4% -$30.9K
SYM icon
565
Symbotic
SYM
$5.48B
$780K 0.01%
13,112
+137
+1% +$9.05K
CLGN icon
566
CollPlant Biotechnologies
CLGN
$5.16M
$780K 0.01%
557,193
+50,000
+10% +$102K
BWA icon
567
BorgWarner
BWA
$13.1B
$780K 0.01%
17,307
+4,936
+40% +$216K
BCAL icon
568
Southern California Bancorp
BCAL
$684M
$775K 0.01%
41,502
– –
PPL
569
PPL Corp
PPL
$26.5B
$774K 0.01%
22,113
-554
-2% -$20K
VRP icon
570
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$767K 0.01%
31,527
-2,875
-8% -$70.6K
CIEN icon
571
Ciena
CIEN
$53.4B
$760K 0.01%
3,248
-738
-19% -$143K
STT icon
572
State Street
STT
$50.6B
$759K 0.01%
5,884
-41
-0.7% -$4.91K
DH icon
573
Definitive Healthcare
DH
$72M
$746K 0.01%
260,012
+130,012
+100% +$360K
PFG icon
574
Principal Financial Group
PFG
$24.3B
$743K 0.01%
8,422
+1,146
+16% +$96.7K
CVGW
575
DELISTED
Calavo Growers
CVGW
$742K 0.01%
34,109
+13
+0% +$288
21 22
23
24 25

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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.