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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
RPM icon
751
RPM International
RPM
$13.7B
$337K ﹤0.01%
+3,242
New +$351K
VOE icon
752
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$337K ﹤0.01%
1,900
-45
-2% -$7.88K
RL icon
753
Ralph Lauren
RL
$22.6B
$336K ﹤0.01%
+949
New +$323K
RCI icon
754
Rogers Communications
RCI
$18.3B
$334K ﹤0.01%
8,850
– –
FDS icon
755
Factset
FDS
$9.36B
$334K ﹤0.01%
+1,150
New +$323K
OGE icon
756
OGE Energy
OGE
$9.78B
$328K ﹤0.01%
7,675
+191
+3% +$8.52K
DOCU
757
DocuSign
DOCU
$10.5B
$328K ﹤0.01%
4,790
+1,097
+30% +$75.9K
NYT icon
758
New York Times
NYT
$12.1B
$327K ﹤0.01%
+4,711
New +$292K
RHI icon
759
Robert Half
RHI
$3.87B
$327K ﹤0.01%
12,035
-6,197
-34% -$177K
DFAT icon
760
Dimensional US Targeted Value ETF
DFAT
$14.6B
$327K ﹤0.01%
5,484
– –
GSAT icon
761
Globalstar
GSAT
$10.7B
$326K ﹤0.01%
+5,338
New +$295K
CDNS icon
762
Cadence Design Systems
CDNS
$93.6B
$326K ﹤0.01%
1,042
-37
-3% -$12.1K
KGC icon
763
Kinross Gold
KGC
$27.4B
$326K ﹤0.01%
11,560
-3,225
-22% -$83.8K
KYN icon
764
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$325K ﹤0.01%
26,256
– –
BGT icon
765
BlackRock Floating Rate Income Trust
BGT
$323M
$322K ﹤0.01%
28,448
-6,085
-18% -$70.4K
HAL icon
766
Halliburton
HAL
$26.9B
$322K ﹤0.01%
11,388
+2,585
+29% +$68.2K
EME icon
767
Emcor
EME
$35.2B
$321K ﹤0.01%
525
-247
-32% -$160K
AZO icon
768
AutoZone
AZO
$49.2B
$321K ﹤0.01%
95
-2
-2% -$7.56K
LYV icon
769
Live Nation Entertainment
LYV
$40.6B
$321K ﹤0.01%
2,251
+252
+13% +$36.2K
PKG icon
770
Packaging Corp of America
PKG
$21.9B
$320K ﹤0.01%
1,553
+10
+0.6% +$2.03K
FELC icon
771
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$320K ﹤0.01%
8,371
– –
SCCO icon
772
Southern Copper
SCCO
$143B
$319K ﹤0.01%
2,262
-1
-0% -$132
USMV icon
773
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$318K ﹤0.01%
3,379
-758
-18% -$71.4K
OR icon
774
OR Royalties Inc
OR
$5.58B
$317K ﹤0.01%
8,968
-5,168
-37% -$181K
MKTX icon
775
MarketAxess Holdings
MKTX
$5.71B
$316K ﹤0.01%
+1,745
New +$298K
29 30
31
32 33

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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.