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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
RGA icon
776
Reinsurance Group of America
RGA
$15.5B
$316K ﹤0.01%
+1,554
New +$301K
THC icon
777
Tenet Healthcare
THC
$20.5B
$314K ﹤0.01%
+1,578
New +$319K
NTAP icon
778
NetApp
NTAP
$35B
$313K ﹤0.01%
2,923
-164
-5% -$18.7K
TER icon
779
Teradyne
TER
$57.6B
$313K ﹤0.01%
+1,617
New +$277K
SYF icon
780
Synchrony
SYF
$24.7B
$310K ﹤0.01%
3,714
+62
+2% +$4.74K
NDAQ icon
781
Nasdaq
NDAQ
$52.7B
$310K ﹤0.01%
+3,187
New +$287K
WPM icon
782
Wheaton Precious Metals
WPM
$49.5B
$309K ﹤0.01%
2,633
– –
HACK icon
783
Amplify Cybersecurity ETF
HACK
$2.68B
$305K ﹤0.01%
3,800
-10
-0.3% -$848
ETR icon
784
Entergy
ETR
$50.2B
$305K ﹤0.01%
3,301
-128
-4% -$12.1K
NEAR icon
785
iShares Short Maturity Bond ETF
NEAR
$4.83B
$304K ﹤0.01%
5,955
-1,262
-17% -$64.6K
APP icon
786
Applovin
APP
$133B
$303K ﹤0.01%
+450
New +$284K
FERG icon
787
Ferguson
FERG
$45.4B
$297K ﹤0.01%
1,335
-14
-1% -$3.35K
EXEL icon
788
Exelixis
EXEL
$13.3B
$297K ﹤0.01%
+6,769
New +$280K
DSI icon
789
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$296K ﹤0.01%
2,301
-1
-0% -$128
IDV icon
790
iShares International Select Dividend ETF
IDV
$8.45B
$296K ﹤0.01%
7,512
-25
-0.3% -$947
SPB icon
791
Spectrum Brands
SPB
$2.04B
$295K ﹤0.01%
4,992
-150
-3% -$8.44K
GUNR icon
792
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$294K ﹤0.01%
6,418
-310
-5% -$13.8K
MAA icon
793
Mid-America Apartment Communities
MAA
$15.4B
$294K ﹤0.01%
2,114
+166
+9% +$22.1K
NI icon
794
NiSource
NI
$21.3B
$293K ﹤0.01%
7,018
+46
+0.7% +$1.97K
HBAN icon
795
Huntington Bancshares
HBAN
$34.4B
$291K ﹤0.01%
16,790
+126
+0.8% +$2.07K
LULU icon
796
lululemon athletica
LULU
$13.5B
$291K ﹤0.01%
+1,401
New +$254K
FICO icon
797
Fair Isaac
FICO
$24.3B
$291K ﹤0.01%
172
+8
+5% +$13.8K
WTRG icon
798
Essential Utilities
WTRG
$11.3B
$289K ﹤0.01%
7,537
– –
CASY icon
799
Casey's General Stores
CASY
$32.2B
$289K ﹤0.01%
523
-76
-13% -$41.8K
HUM icon
800
Humana
HUM
$43.7B
$289K ﹤0.01%
1,128
-62
-5% -$16.3K
30 31
32
33 34

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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.