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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
IQLT icon
876
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$221K ﹤0.01%
4,863
+26
+0.5% +$1.17K
ALGN icon
877
Align Technology
ALGN
$12.1B
$220K ﹤0.01%
+1,407
New +$202K
ESML icon
878
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$218K ﹤0.01%
4,748
+1
+0% +$46
PB icon
879
Prosperity Bancshares
PB
$8.97B
$218K ﹤0.01%
+3,157
New +$213K
STZ icon
880
Constellation Brands
STZ
$22.2B
$218K ﹤0.01%
1,580
-1,980
-56% -$272K
TV icon
881
Televisa
TV
$1.48B
$218K ﹤0.01%
74,800
-26,415
-26% -$72.1K
FIXD icon
882
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$217K ﹤0.01%
4,905
-1,650
-25% -$73.5K
RACE icon
883
Ferrari
RACE
$69.2B
$217K ﹤0.01%
587
-24
-4% -$9.6K
MASI
884
DELISTED
Masimo
MASI
$217K ﹤0.01%
+1,667
New +$239K
CFLT
885
DELISTED
Confluent
CFLT
$215K ﹤0.01%
+7,117
New +$175K
PSA icon
886
Public Storage
PSA
$60.5B
$214K ﹤0.01%
825
-20
-2% -$5.6K
EEM icon
887
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$213K ﹤0.01%
3,896
-182
-4% -$9.9K
PTC icon
888
PTC
PTC
$15.8B
$212K ﹤0.01%
1,217
+22
+2% +$4.09K
IP icon
889
International Paper
IP
$21.6B
$210K ﹤0.01%
5,329
-1,103
-17% -$45.4K
GNRC icon
890
Generac Holdings
GNRC
$11.6B
$209K ﹤0.01%
1,535
+4
+0.3% +$645
PHYS icon
891
Sprott Physical Gold
PHYS
$14.6B
$209K ﹤0.01%
+6,335
New +$201K
DRI icon
892
Darden Restaurants
DRI
$23.3B
$208K ﹤0.01%
1,130
+2
+0.2% +$365
RITM icon
893
Rithm Capital
RITM
$5.52B
$208K ﹤0.01%
+19,074
New +$211K
XEL icon
894
Xcel Energy
XEL
$48.8B
$206K ﹤0.01%
2,787
-77
-3% -$6.07K
F icon
895
Ford
F
$58.5B
$205K ﹤0.01%
15,660
+1,075
+7% +$13.9K
J icon
896
Jacobs Solutions
J
$15.9B
$204K ﹤0.01%
1,539
-14
-0.9% -$2.05K
EQT icon
897
EQT Corp
EQT
$33.3B
$204K ﹤0.01%
3,797
+81
+2% +$4.55K
OPLN
898
Openlane
OPLN
$4.21B
$203K ﹤0.01%
+6,828
New +$185K
MLCO icon
899
Melco Resorts & Entertainment
MLCO
$2.22B
$203K ﹤0.01%
26,860
-865
-3% -$7.27K
XXI
900
Twenty One Capital Inc
XXI
$1.48B
$203K ﹤0.01%
+23,200
New +$242K
34 35
36
37 38

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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.