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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
CP icon
101
Canadian Pacific Kansas City
CP
$78.3B
$17.4M 0.22%
235,675
-7,306
-3% -$538K
MP icon
102
MP Materials
MP
$7.42B
$17.3M 0.22%
341,507
-19,853
-5% -$1.26M
CVLT icon
103
Commault Systems
CVLT
$4.82B
$17.2M 0.22%
137,544
+16,605
+14% +$2.34M
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$8.66B
$17M 0.22%
223,465
-11,287
-5% -$924K
CMI icon
105
Cummins
CMI
$87.3B
$17M 0.22%
33,221
-360
-1% -$168K
GVA icon
106
Granite Construction
GVA
$5.03B
$16.9M 0.22%
146,794
-2,190
-1% -$235K
WFC icon
107
Wells Fargo
WFC
$258B
$16.7M 0.21%
179,579
-2,729
-1% -$237K
WM icon
108
Waste Management
WM
$90.9B
$16.6M 0.21%
75,534
+2,850
+4% +$607K
UEC icon
109
Uranium Energy
UEC
$4.82B
$16.3M 0.21%
1,394,204
-69,357
-5% -$910K
DLR icon
110
Digital Realty Trust
DLR
$71.5B
$15.9M 0.2%
102,946
-3,889
-4% -$639K
MCD icon
111
McDonald's
MCD
$191B
$15.8M 0.2%
51,859
-354
-0.7% -$108K
CMCSA icon
112
Comcast
CMCSA
$84B
$15.4M 0.2%
514,699
-43,638
-8% -$1.25M
ALNT icon
113
Allient
ALNT
$1.47B
$15.4M 0.2%
285,955
-7,575
-3% -$396K
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.1M 0.19%
397,491
+733
+0.2% +$27.8K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$14.9M 0.19%
392,029
– –
TPC
116
Tutor Perini Cor
TPC
$4.38B
$14.9M 0.19%
222,152
-13,249
-6% -$869K
KLAC icon
117
KLA
KLAC
$236B
$14.8M 0.19%
122,000
-3,210
-3% -$377K
PNC icon
118
PNC Financial Services
PNC
$99.2B
$14.7M 0.19%
70,523
+2,846
+4% +$549K
TFC icon
119
Truist Financial
TFC
$63.5B
$14.6M 0.19%
296,013
-25,949
-8% -$1.2M
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.5M 0.19%
123,006
+84
+0.1% +$9.67K
VLO icon
121
Valero Energy
VLO
$92.6B
$14.4M 0.18%
88,474
-268
-0.3% -$45.4K
SNOW icon
122
Snowflake
SNOW
$103B
$14.4M 0.18%
65,590
+2,815
+4% +$687K
LMT icon
123
Lockheed Martin
LMT
$132B
$14.2M 0.18%
29,460
+631
+2% +$302K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.2M 0.18%
204,561
+4,566
+2% +$310K
GD icon
125
General Dynamics
GD
$103B
$13.9M 0.18%
41,197
+14
+0% +$4.77K
3 4
5
6 7

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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.