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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 11.15%
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
CRM icon
176
Salesforce
CRM
$153B
$9.47M 0.12%
35,747
-333
-0.9% -$82.8K
ZS icon
177
Zscaler
ZS
$25.1B
$9.47M 0.12%
42,088
+3,041
+8% +$858K
KKR icon
178
KKR & Co
KKR
$95.8B
$9.43M 0.12%
74,007
-1,183
-2% -$147K
UBER icon
179
Uber
UBER
$145B
$9.34M 0.12%
114,308
-429
-0.4% -$38.6K
PWR icon
180
Quanta Services
PWR
$102B
$9.33M 0.12%
22,116
-534
-2% -$235K
HXL icon
181
Hexcel
HXL
$7.77B
$9.29M 0.12%
125,756
-7,085
-5% -$501K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$9.28M 0.12%
48,565
-27
-0.1% -$5.08K
NFLX icon
183
Netflix
NFLX
$303B
$9.1M 0.12%
97,025
+5,145
+6% +$555K
ACN icon
184
Accenture
ACN
$103B
$9.09M 0.12%
33,869
+2,703
+9% +$687K
AUB icon
185
Atlantic Union Bankshares
AUB
$6.1B
$9.05M 0.12%
256,325
-6,108
-2% -$210K
ADBE icon
186
Adobe
ADBE
$101B
$8.86M 0.11%
25,328
-1,521
-6% -$517K
GDS icon
187
GDS Holdings
GDS
$6.62B
$8.84M 0.11%
253,387
+20
+0% +$692
TDS icon
188
Telephone and Data Systems
TDS
$3.89B
$8.78M 0.11%
214,042
-6,577
-3% -$256K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.49M 0.11%
38,622
+2,291
+6% +$501K
COP icon
190
ConocoPhillips
COP
$144B
$8.3M 0.11%
88,685
-3,367
-4% -$305K
ICHR icon
191
Ichor Holdings
ICHR
$2.81B
$8.23M 0.11%
446,787
+47,815
+12% +$886K
ADP icon
192
Automatic Data Processing
ADP
$108B
$8.12M 0.1%
31,559
-286
-0.9% -$76.1K
VRT icon
193
Vertiv
VRT
$101B
$7.98M 0.1%
49,274
+3,984
+9% +$692K
NVS icon
194
Novartis
NVS
$293B
$7.89M 0.1%
57,205
-610
-1% -$79.9K
LHX icon
195
L3Harris
LHX
$51.5B
$7.89M 0.1%
26,864
-180
-0.7% -$52K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.88M 0.1%
146,614
+52
+0% +$2.83K
NXST icon
197
Nexstar Media Group
NXST
$5.86B
$7.88M 0.1%
38,809
+121
+0.3% +$23.6K
MET icon
198
MetLife
MET
$62B
$7.82M 0.1%
99,035
+74
+0.1% +$5.86K
HELO icon
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.67B
$7.69M 0.1%
115,803
+40,181
+53% +$2.64M
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$7.55M 0.1%
208,406
+14,262
+7% +$517K
6 7
8
9 10

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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.