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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
SHV icon
651
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$514K 0.01%
4,669
– –
EXC icon
652
Exelon
EXC
$47.2B
$508K 0.01%
11,662
-346
-3% -$15.8K
DHI icon
653
D.R. Horton
DHI
$40B
$505K 0.01%
3,507
+491
+16% +$74.8K
DTM icon
654
DT Midstream
DTM
$14.1B
$503K 0.01%
4,204
+25
+0.6% +$2.87K
ORI icon
655
Old Republic International
ORI
$10.5B
$491K 0.01%
10,767
+62
+0.6% +$2.69K
UTHR icon
656
United Therapeutics
UTHR
$25.8B
$490K 0.01%
1,005
+195
+24% +$90.8K
FTSL icon
657
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$485K 0.01%
+10,575
New +$485K
NTRA icon
658
Natera
NTRA
$38.3B
$485K 0.01%
+2,116
New +$441K
IMCG icon
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$482K 0.01%
6,041
+444
+8% +$36.1K
M icon
660
Macy's
M
$6.53B
$482K 0.01%
21,867
+1,907
+10% +$39K
HDSN
661
Hudson Technologies
HDSN
$254M
$480K 0.01%
70,000
– –
XLU icon
662
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$477K 0.01%
11,182
-838
-7% -$37.1K
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$477K 0.01%
5,171
– –
IQV icon
664
IQVIA
IQV
$38.7B
$474K 0.01%
+2,101
New +$457K
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$13.9B
$472K 0.01%
9,881
– –
FTNT icon
666
Fortinet
FTNT
$119B
$472K 0.01%
+5,940
New +$493K
MGNX icon
667
MacroGenics
MGNX
$235M
$471K 0.01%
292,696
-45,410
-13% -$71.4K
NTNX icon
668
Nutanix
NTNX
$16B
$463K 0.01%
+8,961
New +$548K
TEL icon
669
TE Connectivity
TEL
$59.6B
$462K 0.01%
2,033
+22
+1% +$5.09K
SFD
670
Smithfield Foods
SFD
$10.2B
$462K 0.01%
20,682
-2,448
-11% -$53.9K
WRBY icon
671
Warby Parker
WRBY
$3.28B
$460K 0.01%
+21,130
New +$460K
MUFG icon
672
Mitsubishi UFJ Financial
MUFG
$253B
$459K 0.01%
28,945
– –
CPRT icon
673
Copart
CPRT
$27B
$458K 0.01%
11,702
-195
-2% -$8.09K
BEPC icon
674
Brookfield Renewable
BEPC
$6.08B
$456K 0.01%
11,900
+2,149
+22% +$86.5K
FAST icon
675
Fastenal
FAST
$54.7B
$456K 0.01%
11,364
+843
+8% +$35.5K
25 26
27
28 29

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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.