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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
PFXF icon
901
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$194K ﹤0.01%
10,977
-7,583
-41% -$134K
GHY
902
PGIM Global High Yield Fund
GHY
$478M
$193K ﹤0.01%
15,658
– –
PFN
903
PIMCO Income Strategy Fund II
PFN
$698M
$187K ﹤0.01%
24,970
-300
-1% -$2.24K
JOBY icon
904
Joby Aviation
JOBY
$7.03B
$187K ﹤0.01%
+14,175
New +$218K
NU icon
905
Nu Holdings
NU
$69.2B
$180K ﹤0.01%
10,755
– –
CHI
906
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$172K ﹤0.01%
16,433
– –
VTRS icon
907
Viatris
VTRS
$20.4B
$172K ﹤0.01%
13,785
+878
+7% +$9.47K
OPTU
908
Optimum Communications Inc
OPTU
$298M
$168K ﹤0.01%
101,880
+215
+0.2% +$438
NRK icon
909
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$168K ﹤0.01%
16,630
– –
ETV
910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$161K ﹤0.01%
11,219
– –
VOD icon
911
Vodafone
VOD
$36.3B
$136K ﹤0.01%
10,298
+231
+2% +$2.79K
SIFY
912
Sify Technologies
SIFY
$1.06B
$130K ﹤0.01%
10,651
-4,409
-29% -$53.7K
SPFF icon
913
Global X SuperIncome Preferred ETF
SPFF
$140M
$128K ﹤0.01%
13,728
-500
-4% -$4.64K
ARCO icon
914
Arcos Dorados Holdings
ARCO
$1.72B
$122K ﹤0.01%
16,600
– –
NUV icon
915
Nuveen Municipal Value Fund
NUV
$1.92B
$115K ﹤0.01%
12,639
– –
LION icon
916
Lionsgate Studios
LION
$3.95B
$107K ﹤0.01%
+11,718
New +$83.4K
FTNY
917
Franklin New York Municipal Income ETF
FTNY
$641M
$87.2K ﹤0.01%
+11,109
New +$87.4K
WEN icon
918
Wendy's
WEN
$1.4B
$85.1K ﹤0.01%
10,214
+174
+2% +$1.5K
DWSN icon
919
Dawson Geophysical
DWSN
$145M
$81.7K ﹤0.01%
52,360
– –
NWL icon
920
Newell Brands
NWL
$2.38B
$75K ﹤0.01%
+20,166
New +$81.5K
LOCL icon
921
Local Bounti
LOCL
$22.8M
$66K ﹤0.01%
30,845
– –
WWR icon
922
Westwater Resources
WWR
$52.4M
$64.4K ﹤0.01%
85,900
-46,800
-35% -$58.1K
GERN icon
923
Geron
GERN
$828M
$58.5K ﹤0.01%
44,287
– –
SSP icon
924
E.W. Scripps
SSP
$257M
$49.7K ﹤0.01%
+12,452
New +$41.9K
CIK
925
Credit Suisse Asset Management Income Fund
CIK
$134M
$49.4K ﹤0.01%
17,440
– –
35 36
37
38 39

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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.