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
ADM icon
851
Archer Daniels Midland
ADM
$38.2B
$243K ﹤0.01%
4,223
-702
-14% -$41.9K
FIVE icon
852
Five Below
FIVE
$12B
$241K ﹤0.01%
+1,281
New +$208K
VLTO icon
853
Veralto
VLTO
$23B
$241K ﹤0.01%
+2,411
New +$244K
STLA icon
854
Stellantis
STLA
$21.7B
$240K ﹤0.01%
22,000
– –
MMYT icon
855
MakeMyTrip
MMYT
$5.36B
$238K ﹤0.01%
2,900
– –
VOT icon
856
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$237K ﹤0.01%
+850
New +$243K
VDC icon
857
Vanguard Consumer Staples ETF
VDC
$7.97B
$237K ﹤0.01%
1,123
+1
+0.1% +$213
MEAR icon
858
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$237K ﹤0.01%
+4,714
New +$237K
ARMK icon
859
Aramark
ARMK
$15B
$237K ﹤0.01%
+6,435
New +$245K
DIAX
860
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$237K ﹤0.01%
15,516
+500
+3% +$7.44K
AXS icon
861
AXIS Capital
AXS
$7.68B
$237K ﹤0.01%
+2,209
New +$219K
ROBT icon
862
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$236K ﹤0.01%
+4,550
New +$243K
ITT icon
863
ITT
ITT
$17.5B
$235K ﹤0.01%
1,353
-116
-8% -$20.8K
GLPI icon
864
Gaming and Leisure Properties
GLPI
$12.7B
$235K ﹤0.01%
5,251
+270
+5% +$12K
EA icon
865
Electronic Arts
EA
$53B
$235K ﹤0.01%
1,148
+9
+0.8% +$1.82K
MTZ icon
866
MasTec
MTZ
$21.1B
$234K ﹤0.01%
1,077
+3
+0.3% +$630
WSM icon
867
Williams-Sonoma
WSM
$26.9B
$234K ﹤0.01%
1,310
-5
-0.4% -$937
RBC icon
868
RBC Bearings
RBC
$17.4B
$230K ﹤0.01%
+512
New +$217K
OVV icon
869
Ovintiv
OVV
$17.3B
$228K ﹤0.01%
+5,814
New +$225K
FRT icon
870
Federal Realty Investment Trust
FRT
$10.7B
$226K ﹤0.01%
+2,244
New +$221K
VLY icon
871
Valley National Bancorp
VLY
$7.9B
$226K ﹤0.01%
19,317
+307
+2% +$3.41K
ESPR
872
DELISTED
Esperion Therapeutics
ESPR
$224K ﹤0.01%
60,581
-524
-0.9% -$1.69K
PAHC icon
873
Phibro Animal Health
PAHC
$1.47B
$223K ﹤0.01%
5,980
-50
-0.8% -$2.03K
IYC icon
874
iShares US Consumer Discretionary ETF
IYC
$1.17B
$223K ﹤0.01%
2,165
-335
-13% -$34.5K
RGLD icon
875
Royal Gold
RGLD
$16.8B
$222K ﹤0.01%
1,000
-275
-22% -$54.6K
33 34
35
36 37

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.