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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$23.3M 0.3%
325,709
+10,867
+3% +$814K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$23.2M 0.3%
577,580
+38,498
+7% +$1.56M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 0.3%
349,811
-2,169
-0.6% -$142K
QRVO icon
79
Qorvo
QRVO
$8.01B
$23.1M 0.3%
272,776
-13,294
-5% -$1.17M
TSLA icon
80
Tesla
TSLA
$1.22T
$22.8M 0.29%
50,693
-46
-0.1% -$20.4K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$22.5M 0.29%
46,798
-4,112
-8% -$1.95M
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$22.5M 0.29%
71,435
-459
-0.6% -$143K
MANU icon
83
Manchester United
MANU
$4.04B
$22.4M 0.29%
1,404,151
+327,553
+30% +$5.29M
FDX icon
84
FedEx
FDX
$73B
$22M 0.28%
76,287
-4,936
-6% -$1.3M
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$21.9M 0.28%
835,957
+36,297
+5% +$939K
TRMB icon
86
Trimble
TRMB
$13.3B
$21.8M 0.28%
278,173
-15,155
-5% -$1.21M
NEE icon
87
NextEra Energy
NEE
$183B
$21.3M 0.27%
265,394
-4,535
-2% -$376K
GMOI
88
GMO International Value ETF
GMOI
$496M
$21.3M 0.27%
634,005
-944
-0.1% -$30.3K
ITRI icon
89
Itron
ITRI
$4.33B
$21.1M 0.27%
226,764
-7,042
-3% -$767K
AMGN icon
90
Amgen
AMGN
$209B
$20.7M 0.27%
63,117
+434
+0.7% +$138K
BE icon
91
Bloom Energy
BE
$61B
$20.5M 0.26%
236,027
-96,288
-29% -$10.1M
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$20.3M 0.26%
75,284
+1,296
+2% +$355K
LVS icon
93
Las Vegas Sands
LVS
$32.3B
$19.5M 0.25%
300,112
-1,571
-0.5% -$96.3K
PRKS icon
94
United Parks & Resorts
PRKS
$2.15B
$19M 0.24%
524,108
+580
+0.1% +$24.1K
AEIS icon
95
Advanced Energy
AEIS
$11B
$18.8M 0.24%
89,568
-5,862
-6% -$1.19M
RJF icon
96
Raymond James Financial
RJF
$33.6B
$18.6M 0.24%
115,830
-7,745
-6% -$1.25M
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$18.2M 0.23%
73,829
+546
+0.7% +$134K
AVAV icon
98
AeroVironment
AVAV
$7.42B
$18.1M 0.23%
74,630
-17,153
-19% -$5.39M
DY icon
99
Dycom Industries
DY
$12.5B
$17.8M 0.23%
52,682
-1,410
-3% -$445K
CGNX icon
100
Cognex
CGNX
$10.4B
$17.5M 0.22%
486,046
-20,850
-4% -$844K
2 3
4
5 6

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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.