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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
GOOS
201
Canada Goose Holdings
GOOS
$865M
$7.54M 0.1%
581,879
+101,665
+21% +$1.35M
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$124B
$7.52M 0.1%
63,576
-192
-0.3% -$22.7K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.45M 0.1%
62,353
-829
-1% -$98.3K
GE icon
204
GE Aerospace
GE
$382B
$7.43M 0.1%
24,134
+726
+3% +$219K
GEV icon
205
GE Vernova
GEV
$268B
$7.41M 0.1%
11,342
+242
+2% +$147K
BKR icon
206
Baker Hughes
BKR
$60B
$7.38M 0.09%
162,150
-883
-0.5% -$41.9K
EVR icon
207
Evercore
EVR
$12.1B
$7.36M 0.09%
21,634
-71
-0.3% -$22.8K
BYRN icon
208
Byrna Technologies
BYRN
$111M
$7.36M 0.09%
438,292
+350,861
+401% +$6.83M
EMR icon
209
Emerson Electric
EMR
$86.2B
$7.33M 0.09%
55,230
-212
-0.4% -$28.1K
BNY
210
Bank of New York Mellon
BNY
$106B
$7.21M 0.09%
62,098
+1,734
+3% +$192K
TGNA
211
DELISTED
TEGNA Inc
TGNA
$7.2M 0.09%
371,023
-15,834
-4% -$313K
MTCH icon
212
Match Group
MTCH
$9.47B
$7.13M 0.09%
220,918
-12,361
-5% -$406K
WERN icon
213
Werner Enterprises
WERN
$2.2B
$7.11M 0.09%
236,890
-11,474
-5% -$315K
RMD icon
214
ResMed
RMD
$31.3B
$7.1M 0.09%
29,485
-222
-0.7% -$56.8K
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$7.05M 0.09%
216,573
– –
HLT icon
216
Hilton Worldwide
HLT
$70.7B
$7.04M 0.09%
24,513
-172
-0.7% -$46.8K
SHEL icon
217
Shell
SHEL
$253B
$6.95M 0.09%
94,566
-963
-1% -$70.9K
PLTR icon
218
Palantir
PLTR
$302B
$6.88M 0.09%
38,703
+1,670
+5% +$302K
HP icon
219
Helmerich & Payne
HP
$3.38B
$6.75M 0.09%
235,343
+93,107
+65% +$2.47M
INCY icon
220
Incyte
INCY
$24.1B
$6.74M 0.09%
68,287
+2,725
+4% +$264K
TJX icon
221
TJX Companies
TJX
$173B
$6.64M 0.09%
43,213
+4,340
+11% +$642K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.49M 0.08%
45,050
-382
-0.8% -$55.2K
BMY icon
223
Bristol-Myers Squibb
BMY
$133B
$6.37M 0.08%
118,070
+9,997
+9% +$481K
PTCT icon
224
PTC Therapeutics
PTCT
$5.7B
$6.34M 0.08%
83,431
-5,161
-6% -$375K
TXN icon
225
Texas Instruments
TXN
$246B
$6.25M 0.08%
36,011
-1,750
-5% -$300K
7 8
9
10 11

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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.