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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
LASR icon
51
nLIGHT
LASR
$3.71B
$32.8M 0.42%
875,471
-52,879
-6% -$1.77M
GS icon
52
Goldman Sachs
GS
$302B
$32.7M 0.42%
37,249
-316
-0.8% -$258K
QLTY icon
53
GMO US Quality ETF
QLTY
$4.82B
$32.2M 0.41%
838,255
+3,215
+0.4% +$121K
PG icon
54
Procter & Gamble
PG
$335B
$31.6M 0.41%
220,452
-2,718
-1% -$401K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.5M 0.4%
262,157
-653
-0.2% -$78.1K
COST icon
56
Costco
COST
$423B
$30.9M 0.4%
35,877
-703
-2% -$637K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.4M 0.39%
158,526
-1,209
-0.8% -$230K
BX icon
58
Blackstone
BX
$102B
$30.1M 0.39%
195,532
-9,271
-5% -$1.41M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.7M 0.38%
474,732
+65
+0% +$3.98K
CVX icon
60
Chevron
CVX
$383B
$29.5M 0.38%
193,299
-5,769
-3% -$879K
XOM icon
61
ExxonMobil
XOM
$651B
$29.3M 0.38%
243,315
+322
+0.1% +$37.3K
CCJ icon
62
Cameco
CCJ
$38.4B
$28.9M 0.37%
315,980
-36,603
-10% -$3.3M
BND icon
63
Vanguard Total Bond Market
BND
$158B
$28.9M 0.37%
389,927
+38,832
+11% +$2.89M
VICR icon
64
Vicor
VICR
$9.42B
$27.4M 0.35%
250,085
-10,563
-4% -$898K
PEP icon
65
PepsiCo
PEP
$191B
$27.1M 0.35%
188,641
+14,333
+8% +$2.11M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27M 0.35%
302,298
+16,271
+6% +$1.45M
BYD icon
67
Boyd Gaming
BYD
$6.47B
$26.9M 0.35%
316,117
-17,469
-5% -$1.44M
AMBA icon
68
Ambarella
AMBA
$3.25B
$25.4M 0.33%
359,222
-17,579
-5% -$1.42M
GLW icon
69
Corning
GLW
$116B
$25.3M 0.32%
289,139
-8,510
-3% -$733K
AMAT icon
70
Applied Materials
AMAT
$398B
$25M 0.32%
97,454
-525
-0.5% -$126K
OSW icon
71
OneSpaWorld
OSW
$2.64B
$24.1M 0.31%
1,160,340
-51,493
-4% -$1.08M
MA icon
72
Mastercard
MA
$510B
$23.7M 0.3%
41,470
+540
+1% +$302K
MSGS icon
73
Madison Square Garden
MSGS
$9.75B
$23.7M 0.3%
91,510
-2,815
-3% -$641K
HON icon
74
Honeywell
HON
$76.7B
$23.4M 0.3%
119,825
-8,017
-6% -$1.57M
WBD icon
75
Warner Bros
WBD
$63.9B
$23.4M 0.3%
810,646
-137,740
-15% -$3.22M
1 2
3
4 5

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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.