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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
CRS icon
676
Carpenter Technology
CRS
$25.8B
$453K 0.01%
1,440
-322
-18% -$96.9K
SNY icon
677
Sanofi
SNY
$103B
$452K 0.01%
9,328
-396
-4% -$19.6K
JPSE icon
678
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$449K 0.01%
8,965
+106
+1% +$5.31K
HII icon
679
Huntington Ingalls Industries
HII
$12.9B
$449K 0.01%
+1,320
New +$410K
SMG icon
680
ScottsMiracle-Gro
SMG
$3.82B
$447K 0.01%
7,657
+5
+0.1% +$280
FPE icon
681
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$446K 0.01%
+24,505
New +$448K
ALK icon
682
Alaska Air
ALK
$5.29B
$440K 0.01%
8,750
+100
+1% +$4.62K
ZG icon
683
Zillow
ZG
$7.94B
$437K 0.01%
6,400
– –
GIS icon
684
General Mills
GIS
$19.1B
$436K 0.01%
9,370
-62,634
-87% -$2.98M
VIK icon
685
Viking Holdings
VIK
$46.6B
$435K 0.01%
6,088
+2,538
+71% +$162K
Z icon
686
Zillow
Z
$7.79B
$434K 0.01%
6,355
-75
-1% -$5.43K
ESGV icon
687
Vanguard ESG US Stock ETF
ESGV
$13.1B
$433K 0.01%
3,578
– –
TRGP icon
688
Targa Resources
TRGP
$58B
$432K 0.01%
2,342
-46
-2% -$7.75K
GSY icon
689
Invesco Ultra Short Duration ETF
GSY
$3.86B
$432K 0.01%
8,592
– –
RAVI icon
690
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$432K 0.01%
5,728
– –
NVT icon
691
nVent Electric
NVT
$24.9B
$431K 0.01%
4,231
-1,805
-30% -$187K
IHS icon
692
IHS Holding
IHS
$2.76B
$431K 0.01%
57,800
-9,050
-14% -$62.3K
NXP icon
693
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$430K 0.01%
30,500
-1
-0% -$14
ODFL icon
694
Old Dominion Freight Line
ODFL
$44.1B
$426K 0.01%
2,715
+11
+0.4% +$1.58K
SUSA icon
695
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$426K 0.01%
3,054
+10
+0.3% +$1.38K
NTRS icon
696
Northern Trust
NTRS
$33.3B
$425K 0.01%
+3,112
New +$409K
MCO icon
697
Moody's
MCO
$82.8B
$421K 0.01%
824
-14
-2% -$6.83K
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$421K 0.01%
2,984
-249
-8% -$34.8K
MSI icon
699
Motorola Solutions
MSI
$72.3B
$420K 0.01%
1,097
-107
-9% -$43K
CUBE icon
700
CubeSmart
CUBE
$9.39B
$420K 0.01%
11,642
-560
-5% -$21.3K
26 27
28
29 30

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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.