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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$288K ﹤0.01%
+2,835
New +$228K
HCI icon
802
HCI Group
HCI
$2.23B
$288K ﹤0.01%
1,500
– –
VST icon
803
Vistra
VST
$50B
$286K ﹤0.01%
1,774
+387
+28% +$70.5K
NBIX icon
804
Neurocrine Biosciences
NBIX
$16.8B
$285K ﹤0.01%
+2,006
New +$291K
IFF icon
805
International Flavors & Fragrances
IFF
$20.2B
$284K ﹤0.01%
4,216
-71
-2% -$4.6K
ADSK icon
806
Autodesk
ADSK
$49.5B
$284K ﹤0.01%
959
+10
+1% +$3.03K
LH icon
807
Labcorp
LH
$25B
$282K ﹤0.01%
1,126
+42
+4% +$11.2K
NOBL icon
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$281K ﹤0.01%
5,400
– –
BN icon
809
Brookfield
BN
$104B
$280K ﹤0.01%
+6,108
New +$279K
COWZ icon
810
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$280K ﹤0.01%
+4,654
New +$274K
SBAC icon
811
SBA Communications
SBAC
$19.2B
$280K ﹤0.01%
1,445
+318
+28% +$61.4K
SF
812
Stifel
SF
$12.6B
$278K ﹤0.01%
+3,336
New +$267K
FITB
813
Fifth Third Bancorp
FITB
$51.2B
$278K ﹤0.01%
5,941
+1
+0% +$44
STAG icon
814
STAG Industrial
STAG
$7.38B
$278K ﹤0.01%
7,565
-75
-1% -$2.85K
IDCC icon
815
InterDigital
IDCC
$7.87B
$277K ﹤0.01%
870
-250
-22% -$88.4K
CAH icon
816
Cardinal Health
CAH
$53.9B
$275K ﹤0.01%
1,340
+33
+3% +$6.21K
IUSV icon
817
iShares Core S&P US Value ETF
IUSV
$27.2B
$273K ﹤0.01%
2,666
– –
VRSK icon
818
Verisk Analytics
VRSK
$25.4B
$273K ﹤0.01%
+1,221
New +$276K
RWL icon
819
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$273K ﹤0.01%
2,380
– –
P
820
Everpure Inc
P
$25.7B
$272K ﹤0.01%
4,055
-205
-5% -$17.1K
PZZA icon
821
Papa John's
PZZA
$984M
$270K ﹤0.01%
7,019
+489
+7% +$21.6K
DKNG icon
822
DraftKings
DKNG
$11.6B
$270K ﹤0.01%
+7,831
New +$258K
ENTG icon
823
Entegris
ENTG
$18.1B
$270K ﹤0.01%
3,200
+600
+23% +$52.1K
CRH icon
824
CRH
CRH
$63.2B
$269K ﹤0.01%
2,159
+46
+2% +$5.48K
CCI icon
825
Crown Castle
CCI
$33.3B
$269K ﹤0.01%
3,030
-417
-12% -$38.4K
31 32
33
34 35

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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.