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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
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 11.15%
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
SO icon
151
Southern Company
SO
$107B
$11.2M 0.14%
128,109
+2,729
+2% +$249K
UNP icon
152
Union Pacific
UNP
$173B
$11.2M 0.14%
48,287
+3,316
+7% +$757K
UNH icon
153
UnitedHealth
UNH
$377B
$11.2M 0.14%
33,798
+478
+1% +$162K
BA icon
154
Boeing
BA
$185B
$11.1M 0.14%
51,249
+98
+0.2% +$20.2K
LOW icon
155
Lowe's Companies
LOW
$119B
$11.1M 0.14%
46,057
-42
-0.1% -$10.1K
PFE icon
156
Pfizer
PFE
$143B
$11.1M 0.14%
444,354
-89,208
-17% -$2.25M
VOO icon
157
Vanguard S&P 500 ETF
VOO
$993B
$10.9M 0.14%
17,362
-338
-2% -$210K
NXPI icon
158
NXP Semiconductors
NXPI
$56.5B
$10.9M 0.14%
50,084
+456
+0.9% +$97.8K
KVUE icon
159
Kenvue
KVUE
$36.5B
$10.8M 0.14%
628,333
-16,435
-3% -$269K
ITW icon
160
Illinois Tool Works
ITW
$83B
$10.8M 0.14%
43,979
-2,275
-5% -$567K
DFSV
161
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$10.8M 0.14%
328,564
– –
IRDM icon
162
Iridium Communications
IRDM
$5.12B
$10.5M 0.14%
606,384
-1,101
-0.2% -$19.5K
TKO icon
163
TKO Group
TKO
$13.8B
$10.5M 0.14%
50,401
+1,744
+4% +$339K
NBIS
164
Nebius Group N.V.
NBIS
$54B
$10.5M 0.13%
125,633
-66,476
-35% -$6.89M
FWONA icon
165
Liberty Media Series A
FWONA
$22.4B
$10.4M 0.13%
116,496
-515
-0.4% -$46.2K
CRWD icon
166
CrowdStrike
CRWD
$206B
$10.3M 0.13%
88,072
-36
-0% -$4.58K
PM icon
167
Philip Morris
PM
$292B
$10.3M 0.13%
64,117
+527
+0.8% +$81.6K
RY icon
168
Royal Bank of Canada
RY
$292B
$10.2M 0.13%
59,604
-224
-0.4% -$34.4K
TLS icon
169
Telos
TLS
$349M
$9.89M 0.13%
1,938,272
-177,966
-8% -$1.11M
SEI
170
Solaris Energy Infrastructure
SEI
$3.4B
$9.8M 0.13%
213,282
-141,906
-40% -$6.86M
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$9.68M 0.12%
252,704
+19,452
+8% +$739K
SBGI icon
172
Sinclair Inc
SBGI
$1B
$9.67M 0.12%
631,773
-36,848
-6% -$547K
AMD icon
173
Advanced Micro Devices
AMD
$790B
$9.65M 0.12%
45,076
-1,246
-3% -$280K
WELL icon
174
Welltower
WELL
$168B
$9.59M 0.12%
51,643
-954
-2% -$178K
TCMD icon
175
Tactile Systems Technology
TCMD
$672M
$9.5M 0.12%
327,668
+396
+0.1% +$8.79K
5 6
7
8 9

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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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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.