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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
SHY icon
701
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$415K 0.01%
5,005
+350
+8% +$29K
DES icon
702
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$413K 0.01%
12,335
-685
-5% -$22.9K
DOW icon
703
Dow Inc
DOW
$21.9B
$411K 0.01%
17,575
-27,621
-61% -$635K
VTR icon
704
Ventas
VTR
$48B
$410K 0.01%
+5,302
New +$400K
NUE icon
705
Nucor
NUE
$58.6B
$410K 0.01%
2,511
+154
+7% +$23.1K
JCI icon
706
Johnson Controls International
JCI
$88.8B
$408K 0.01%
3,410
-422
-11% -$48.4K
FNF icon
707
Fidelity National Financial
FNF
$13.9B
$408K 0.01%
+7,467
New +$425K
KEY icon
708
KeyCorp
KEY
$24.2B
$402K 0.01%
19,499
-5,434
-22% -$101K
CBT icon
709
Cabot Corp
CBT
$4.54B
$402K 0.01%
6,072
+72
+1% +$4.79K
GHC icon
710
Graham Holdings Company
GHC
$5.1B
$399K 0.01%
363
+10
+3% +$10.7K
L icon
711
Loews
L
$23.9B
$398K 0.01%
+3,784
New +$391K
GPC icon
712
Genuine Parts
GPC
$17.1B
$397K 0.01%
3,228
+271
+9% +$35.1K
MNST icon
713
Monster Beverage
MNST
$94.3B
$394K 0.01%
5,136
+43
+0.8% +$3.08K
O icon
714
Realty Income
O
$59.6B
$393K 0.01%
6,970
+332
+5% +$19.2K
PSKY
715
Paramount Skydance Corp
PSKY
$8.91B
$388K 0.01%
28,944
-3,373
-10% -$52.7K
AS icon
716
Amer Sports
AS
$20.7B
$388K 0.01%
10,377
+18
+0.2% +$618
JLL icon
717
Jones Lang LaSalle
JLL
$16.3B
$384K ﹤0.01%
+1,140
New +$357K
MKC icon
718
McCormick & Company Non-Voting
MKC
$13.7B
$382K ﹤0.01%
5,607
-954
-15% -$63.4K
VTEC icon
719
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$381K ﹤0.01%
3,805
+1,005
+36% +$101K
ILMN icon
720
Illumina
ILMN
$31B
$381K ﹤0.01%
+2,908
New +$341K
GPN icon
721
Global Payments
GPN
$23B
$375K ﹤0.01%
+4,848
New +$390K
GDX icon
722
VanEck Gold Miners ETF
GDX
$22.7B
$374K ﹤0.01%
4,365
– –
CROX icon
723
Crocs
CROX
$6.14B
$373K ﹤0.01%
4,359
+1,152
+36% +$96.3K
AWK icon
724
American Water Works
AWK
$26.7B
$369K ﹤0.01%
2,831
-526
-16% -$70.3K
VSGX icon
725
Vanguard ESG International Stock ETF
VSGX
$6.52B
$369K ﹤0.01%
5,151
+11
+0.2% +$776
27 28
29
30 31

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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.