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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$344M 4.41%
1,660,043
+73
+0% +$14.4K
AAPL icon
2
Apple
AAPL
$4.9T
$335M 4.3%
1,233,646
-19,970
-2% -$5.36M
MSFT icon
3
Microsoft
MSFT
$3.35T
$206M 2.65%
426,940
-2,740
-0.6% -$1.37M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$194M 2.49%
1,038,531
+85,533
+9% +$15.9M
AVGO icon
5
Broadcom
AVGO
$1.85T
$158M 2.03%
457,023
-9,309
-2% -$3.33M
JPM icon
6
JPMorgan Chase
JPM
$933B
$136M 1.75%
423,257
-6,443
-1% -$1.99M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$133M 1.71%
194,995
-3,989
-2% -$2.7M
AMZN icon
8
Amazon
AMZN
$2.53T
$122M 1.56%
526,499
-1,856
-0.4% -$425K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$120M 1.53%
194,598
+254
+0.1% +$156K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$119M 1.53%
354,860
-4,650
-1% -$1.55M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$117M 1.5%
452,974
+1,166
+0.3% +$299K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$110M 1.41%
352,294
-2,834
-0.8% -$810K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$109M 1.4%
347,606
-2,310
-0.7% -$662K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$102M 1.3%
153,970
-3,211
-2% -$2.14M
MU icon
15
Micron Technology
MU
$988B
$96.7M 1.24%
338,893
-12,459
-4% -$2.86M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$96.3M 1.24%
140,600
+1,121
+0.8% +$761K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$84.8M 1.09%
427,145
-1,046
-0.2% -$206K
MS icon
18
Morgan Stanley
MS
$330B
$80.2M 1.03%
451,844
-1,952
-0.4% -$326K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$78.1M 1%
543,929
+6,203
+1% +$882K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$74.8M 0.96%
1,016,807
+23,687
+2% +$1.72M
LLY icon
21
Eli Lilly
LLY
$1.03T
$66.9M 0.86%
62,218
-1,409
-2% -$1.35M
LRCX icon
22
Lam Research
LRCX
$372B
$64.8M 0.83%
378,825
-45,952
-11% -$7.15M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$77.4B
$64.6M 0.83%
83,741
-450
-0.5% -$306K
CAT icon
24
Caterpillar
CAT
$373B
$64.2M 0.82%
112,090
-906
-0.8% -$504K
COHR icon
25
Coherent
COHR
$48.7B
$62.3M 0.8%
337,311
-48,177
-12% -$7.21M
1
2 3 4 5

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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.