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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
BSX icon
576
Boston Scientific
BSX
$69.5B
$740K 0.01%
7,761
-12
-0.2% -$1.18K
SHOE
577
Shoe Station Group
SHOE
$413M
$735K 0.01%
43,547
-3,423
-7% -$62.9K
TSCO icon
578
Tractor Supply
TSCO
$16.1B
$735K 0.01%
14,697
-66
-0.4% -$3.55K
AMP icon
579
Ameriprise Financial
AMP
$48.3B
$735K 0.01%
1,498
+185
+14% +$87.8K
JBND icon
580
JPMorgan Active Bond ETF
JBND
$8.42B
$734K 0.01%
13,575
+8,230
+154% +$447K
BIIB icon
581
Biogen
BIIB
$30B
$731K 0.01%
4,155
+7
+0.2% +$1.14K
XHB icon
582
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$730K 0.01%
7,091
+337
+5% +$35.8K
TOL icon
583
Toll Brothers
TOL
$13.6B
$730K 0.01%
5,399
+189
+4% +$25.7K
AX icon
584
Axos Financial
AX
$5.77B
$720K 0.01%
8,358
+8
+0.1% +$659
LOB icon
585
Live Oak Bancshares
LOB
$1.98B
$718K 0.01%
20,902
-1,634
-7% -$54.7K
CCRN
586
DELISTED
Cross Country Healthcare
CCRN
$717K 0.01%
+88,484
New +$967K
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$712K 0.01%
7,983
-825
-9% -$75K
PCG icon
588
PG&E
PCG
$38.3B
$702K 0.01%
+43,694
New +$698K
MEOH icon
589
Methanex
MEOH
$4.3B
$702K 0.01%
17,669
-800
-4% -$29.8K
OPCH icon
590
Option Care Health
OPCH
$3.45B
$701K 0.01%
21,996
+55
+0.3% +$1.61K
FYBR
591
DELISTED
Frontier Communications
FYBR
$692K 0.01%
18,169
-5,246
-22% -$198K
BINC icon
592
BlackRock Flexible Income ETF
BINC
$16.1B
$680K 0.01%
12,895
+1,179
+10% +$62.6K
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$674K 0.01%
6,120
-286
-4% -$31.8K
EIX icon
594
Edison International
EIX
$28.2B
$673K 0.01%
+11,210
New +$643K
WY icon
595
Weyerhaeuser
WY
$18B
$671K 0.01%
28,340
+7,298
+35% +$169K
XLP icon
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$670K 0.01%
8,627
+645
+8% +$50.3K
CNC icon
597
Centene
CNC
$30.7B
$662K 0.01%
+16,083
New +$602K
AIG icon
598
American International
AIG
$41.7B
$657K 0.01%
7,678
+22
+0.3% +$1.76K
VONG icon
599
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$656K 0.01%
5,392
-349
-6% -$42.5K
MSGE icon
600
Madison Square Garden
MSGE
$3.65B
$648K 0.01%
12,031
-1
-0% -$48
22 23
24
25 26

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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.