We are live on ! Find out more
PA

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
FLOT icon
601
iShares Floating Rate Bond ETF
FLOT
$10.2B
$646K 0.01%
12,711
-1,246
-9% -$63.5K
RNG icon
602
RingCentral
RNG
$4.66B
$646K 0.01%
22,364
+850
+4% +$24.2K
TEAM icon
603
Atlassian
TEAM
$25.6B
$631K 0.01%
+3,890
New +$610K
SPHQ icon
604
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$630K 0.01%
8,399
+76
+0.9% +$5.64K
WCN
605
Waste Connections
WCN
$42.2B
$629K 0.01%
3,586
+182
+5% +$31.5K
SHLD icon
606
Global X Defense Tech ETF
SHLD
$7.05B
$627K 0.01%
9,675
– –
SCHF icon
607
Schwab International Equity ETF
SCHF
$66.6B
$624K 0.01%
25,947
-320
-1% -$7.61K
SPOT icon
608
Spotify
SPOT
$103B
$622K 0.01%
1,071
-351
-25% -$219K
JBHT icon
609
JB Hunt Transport Services
JBHT
$25.5B
$615K 0.01%
+3,163
New +$543K
URA icon
610
Global X Uranium ETF
URA
$5.42B
$608K 0.01%
14,228
+1,648
+13% +$79.7K
VCR icon
611
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$603K 0.01%
1,532
– –
MAR icon
612
Marriott International
MAR
$98.3B
$601K 0.01%
1,937
-270
-12% -$77.1K
ROST icon
613
Ross Stores
ROST
$80.5B
$600K 0.01%
3,329
+897
+37% +$150K
PRTA icon
614
Prothena Corp
PRTA
$425M
$599K 0.01%
62,724
-8,537
-12% -$86.9K
EW icon
615
Edwards Lifesciences
EW
$49.6B
$599K 0.01%
7,026
+2,081
+42% +$171K
MEDP icon
616
Medpace
MEDP
$16.1B
$593K 0.01%
+1,055
New +$599K
APTV icon
617
Aptiv
APTV
$12B
$590K 0.01%
7,748
-762
-9% -$61.2K
APD icon
618
Air Products & Chemicals
APD
$65.7B
$589K 0.01%
2,386
-106
-4% -$26.9K
CTRA
619
DELISTED
Coterra Energy
CTRA
$589K 0.01%
22,384
+7,048
+46% +$178K
ALL icon
620
Allstate
ALL
$68B
$580K 0.01%
2,786
+103
+4% +$21.1K
DFAC icon
621
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$578K 0.01%
14,608
+715
+5% +$27.9K
AER icon
622
AerCap
AER
$23.7B
$577K 0.01%
4,011
– –
MELI icon
623
Mercado Libre
MELI
$95.2B
$576K 0.01%
286
-4
-1% -$8.4K
DDD icon
624
3D Systems Corp
DDD
$431M
$572K 0.01%
323,272
+135,957
+73% +$331K
ZM icon
625
Zoom
ZM
$28.2B
$571K 0.01%
+6,620
New +$557K
23 24
25
26 27

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.