We are live on ! Find out more
PA

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
YUM icon
826
Yum! Brands
YUM
$41.8B
$269K ﹤0.01%
1,776
-10
-0.6% -$1.48K
IBIT icon
827
iShares Bitcoin Trust
IBIT
$46.7B
$267K ﹤0.01%
5,385
+172
+3% +$9.77K
ESGU icon
828
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$266K ﹤0.01%
1,787
-200
-10% -$29.6K
SNPS icon
829
Synopsys
SNPS
$74.4B
$266K ﹤0.01%
567
-61
-10% -$27.1K
PGX icon
830
Invesco Preferred ETF
PGX
$3.81B
$266K ﹤0.01%
23,665
-5,033
-18% -$57.4K
PINS icon
831
Pinterest
PINS
$13.4B
$265K ﹤0.01%
+10,235
New +$295K
PRF icon
832
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$264K ﹤0.01%
5,630
+670
+14% +$30.9K
WTM icon
833
White Mountains Insurance
WTM
$5.2B
$264K ﹤0.01%
127
– –
TEX icon
834
Terex
TEX
$7.18B
$264K ﹤0.01%
4,941
+51
+1% +$2.58K
OHI icon
835
Omega Healthcare
OHI
$15.1B
$264K ﹤0.01%
+5,944
New +$256K
SBS icon
836
Sabesp
SBS
$19.1B
$263K ﹤0.01%
55,174
-1
-0% -$5
SNA icon
837
Snap-on
SNA
$21.2B
$261K ﹤0.01%
758
+39
+5% +$13.3K
HE icon
838
Hawaiian Electric Industries
HE
$2.23B
$259K ﹤0.01%
+21,073
New +$244K
ALAB icon
839
Astera Labs
ALAB
$53.3B
$259K ﹤0.01%
1,555
-9
-0.6% -$1.51K
WWD icon
840
Woodward
WWD
$21.3B
$258K ﹤0.01%
+855
New +$235K
AA icon
841
Alcoa
AA
$11.9B
$257K ﹤0.01%
+4,829
New +$198K
INGR icon
842
Ingredion
INGR
$6.27B
$256K ﹤0.01%
2,321
+38
+2% +$4.29K
EVTL icon
843
Vertical Aerospace
EVTL
$158M
$256K ﹤0.01%
47,980
-7,795
-14% -$39.5K
EXR icon
844
Extra Space Storage
EXR
$31.3B
$255K ﹤0.01%
+1,961
New +$267K
CHD icon
845
Church & Dwight Co
CHD
$23.4B
$252K ﹤0.01%
3,004
+17
+0.6% +$1.45K
CTAS icon
846
Cintas
CTAS
$81.9B
$249K ﹤0.01%
1,322
-40
-3% -$7.53K
ACI icon
847
Albertsons Companies
ACI
$5.62B
$248K ﹤0.01%
14,450
+2,450
+20% +$43.7K
OC icon
848
Owens Corning
OC
$11.2B
$247K ﹤0.01%
+2,209
New +$259K
HYS icon
849
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$246K ﹤0.01%
+2,590
New +$246K
SCHZ icon
850
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K ﹤0.01%
10,486
+1,850
+21% +$43.4K
32 33
34
35 36

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.