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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
ABOS icon
926
Acumen Pharmaceuticals
ABOS
$155M
$38K ﹤0.01%
18,020
– –
CCO icon
927
Clear Channel Outdoor Holdings
CCO
$1.23B
$34.1K ﹤0.01%
15,409
+409
+3% +$759
LXRX icon
928
Lexicon Pharmaceuticals
LXRX
$1.03B
$33.4K ﹤0.01%
29,015
-21,800
-43% -$29.9K
CTW
929
CTW
CTW
$155M
$25.9K ﹤0.01%
+15,000
New +$32.8K
ASST icon
930
Strive Inc
ASST
$934M
$25.8K ﹤0.01%
+1,750
New +$41.8K
CRBU icon
931
Caribou Biosciences
CRBU
$145M
$20.5K ﹤0.01%
12,903
– –
A icon
932
Agilent Technologies
A
$39.1B
– –
-5,561
Closed -$714K
ANGI icon
933
Angi Inc
ANGI
$229M
– –
-79,058
Closed -$1.29M
BHK icon
934
BlackRock Core Bond Trust
BHK
$643M
– –
-10,481
Closed -$104K
EMN icon
935
Eastman Chemical
EMN
$8B
– –
-4,562
Closed -$288K
FBTC icon
936
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,050
Closed -$205K
FCNCA icon
937
First Citizens BancShares
FCNCA
$24.9B
– –
-173
Closed -$310K
GRMN
938
Garmin
GRMN
$56.7B
– –
-2,090
Closed -$515K
HPE icon
939
Hewlett Packard
HPE
$63.4B
– –
-9,021
Closed -$222K
HPQ icon
940
HP
HPQ
$24.9B
– –
-9,102
Closed -$248K
HWKN icon
941
Hawkins
HWKN
$2.67B
– –
-1,889
Closed -$345K
IFS icon
942
Intercorp Financial Services
IFS
$6.48B
– –
-6,808
Closed -$275K
IRM icon
943
Iron Mountain
IRM
$36.4B
– –
-4,219
Closed -$430K
K
944
DELISTED
Kellanova
K
– –
-5,761
Closed -$473K
KEYS icon
945
Keysight
KEYS
$54.5B
– –
-5,429
Closed -$950K
LYB icon
946
LyondellBasell Industries
LYB
$20B
– –
-8,644
Closed -$424K
RGTI icon
947
Rigetti Computing
RGTI
$4.97B
– –
-7,790
Closed -$232K
RWT
948
Redwood Trust
RWT
$574M
– –
-19,852
Closed -$115K
SIRI icon
949
SiriusXM
SIRI
$9.98B
– –
-8,866
Closed -$206K
THRY icon
950
Thryv Holdings
THRY
$180M
– –
-62,621
Closed -$755K
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.