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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
AIQ icon
726
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$368K ﹤0.01%
7,235
+1,480
+26% +$75.2K
VTWG icon
727
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$368K ﹤0.01%
1,558
– –
ARGX icon
728
argenx
ARGX
$53.4B
$364K ﹤0.01%
+433
New +$371K
IUSG icon
729
iShares Core S&P US Growth ETF
IUSG
$31.7B
$364K ﹤0.01%
2,167
+295
+16% +$49.2K
ACM icon
730
Aecom
ACM
$9.3B
$364K ﹤0.01%
3,817
– –
BMRN icon
731
BioMarin Pharmaceuticals
BMRN
$11.6B
$364K ﹤0.01%
+6,121
New +$333K
FFIV icon
732
F5
FFIV
$22.9B
$360K ﹤0.01%
1,409
+1
+0.1% +$269
TLH icon
733
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$358K ﹤0.01%
3,525
+88
+3% +$9.08K
HSY icon
734
Hershey
HSY
$35.2B
$355K ﹤0.01%
1,950
+27
+1% +$4.94K
ESS icon
735
Essex Property Trust
ESS
$18.3B
$354K ﹤0.01%
1,352
+404
+43% +$105K
CRNC icon
736
Cerence
CRNC
$385M
$354K ﹤0.01%
33,093
-1,865
-5% -$20.5K
HBM icon
737
Hudbay
HBM
$10.1B
$354K ﹤0.01%
17,820
-5,543
-24% -$93.7K
IVOO icon
738
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$351K ﹤0.01%
3,141
– –
EQIX icon
739
Equinix
EQIX
$101B
$351K ﹤0.01%
458
+8
+2% +$6.27K
HIG icon
740
Hartford Financial Services
HIG
$38.9B
$349K ﹤0.01%
2,536
-146
-5% -$19.3K
IWY icon
741
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$349K ﹤0.01%
1,261
+238
+23% +$65.9K
AME icon
742
Ametek
AME
$55.4B
$347K ﹤0.01%
+1,688
New +$328K
IR icon
743
Ingersoll Rand
IR
$32.6B
$346K ﹤0.01%
4,373
+280
+7% +$22.1K
GATX icon
744
GATX Corp
GATX
$6.35B
$344K ﹤0.01%
2,027
+7
+0.3% +$1.15K
TFPM icon
745
Triple Flag Precious Metals
TFPM
$5.94B
$344K ﹤0.01%
10,345
-2,159
-17% -$67.5K
SPLV icon
746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$344K ﹤0.01%
4,810
-326
-6% -$23.4K
BBY icon
747
Best Buy
BBY
$18.2B
$343K ﹤0.01%
+5,125
New +$391K
SLF icon
748
Sun Life Financial
SLF
$46B
$342K ﹤0.01%
5,483
– –
MLI icon
749
Mueller Industries
MLI
$14.7B
$341K ﹤0.01%
+5,944
New +$320K
GFI icon
750
Gold Fields
GFI
$29B
$339K ﹤0.01%
7,756
-1,482
-16% -$61.9K
28 29
30
31 32

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WRCM
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SIAU
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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.