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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
BAI
626
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$567K 0.01%
+17,038
New +$591K
ENR icon
627
Energizer
ENR
$1.44B
$567K 0.01%
28,521
-15,600
-35% -$340K
TXRH icon
628
Texas Roadhouse
TXRH
$13.5B
$567K 0.01%
3,416
+1,469
+75% +$249K
TOST icon
629
Toast
TOST
$18.7B
$564K 0.01%
15,896
+200
+1% +$7.21K
VUSB icon
630
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$561K 0.01%
+11,252
New +$561K
WAB icon
631
Wabtec
WAB
$49.1B
$560K 0.01%
2,623
+949
+57% +$195K
RRC icon
632
Range Resources
RRC
$9.38B
$557K 0.01%
15,806
+3,303
+26% +$123K
VBR icon
633
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$556K 0.01%
2,627
+73
+3% +$15.3K
LLYVK icon
634
Liberty Live Group Series C
LLYVK
$9.07B
$554K 0.01%
6,657
-219
-3% -$18.8K
OKE icon
635
Oneok
OKE
$57.2B
$552K 0.01%
7,512
+1,624
+28% +$115K
TSN icon
636
Tyson Foods
TSN
$20.4B
$550K 0.01%
9,385
+4,408
+89% +$242K
NET icon
637
Cloudflare
NET
$99B
$543K 0.01%
2,755
+536
+24% +$113K
SONY icon
638
Sony
SONY
$137B
$541K 0.01%
21,130
– –
ARES icon
639
Ares Management
ARES
$28.9B
$538K 0.01%
3,326
+893
+37% +$139K
IWB icon
640
iShares Russell 1000 ETF
IWB
$48.2B
$535K 0.01%
1,432
-415
-22% -$154K
ET icon
641
Energy Transfer Partners
ET
$70.1B
$534K 0.01%
32,367
-848
-3% -$14.1K
AON icon
642
Aon
AON
$76.5B
$533K 0.01%
1,510
+469
+45% +$164K
SWKS icon
643
Skyworks Solutions
SWKS
$9.37B
$531K 0.01%
8,374
-383
-4% -$26.8K
FIX icon
644
Comfort Systems
FIX
$60.9B
$526K 0.01%
+564
New +$521K
ITA icon
645
iShares US Aerospace & Defense ETF
ITA
$14.2B
$525K 0.01%
+2,447
New +$512K
ITOT icon
646
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$524K 0.01%
3,527
+50
+1% +$7.38K
WDC icon
647
Western Digital
WDC
$188B
$521K 0.01%
+3,025
New +$459K
ICLR icon
648
Icon
ICLR
$12.6B
$519K 0.01%
2,849
– –
TDG icon
649
TransDigm Group
TDG
$70.2B
$518K 0.01%
390
-5
-1% -$6.55K
STE icon
650
Steris
STE
$22.3B
$517K 0.01%
+2,038
New +$512K
24 25
26
27 28

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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.