Latest PINNACLE ASSOCIATES LTD Stock Portfolio

PINNACLE ASSOCIATES LTD Performance:

2025 Q4: 2.99%YTD: 20.35%2024: 11.87%

Performance for 2025 Q4 is 2.99%, and YTD is 20.35%, and 2024 is 11.87%.

About PINNACLE ASSOCIATES LTD and 13F Hedge Fund Stock Holdings

PINNACLE ASSOCIATES LTD is a hedge fund based in New York, NY. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINNACLE ASSOCIATES LTD reported an equity portfolio of $7.8 Billions as of 31 Dec, 2025.

The top stock holdings of PINNACLE ASSOCIATES LTD are JNJ, AAPL, MSFT. The fund has invested 4.4% of it's portfolio in JOHNSON & JOHNSON and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off VIMEO INC (VMEO), LIBERTY MEDIA CORP DEL (BATRA) and UNILEVER PLC stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), DOW INC (DOW) and CONSTELLATION BRANDS INC (STZ). PINNACLE ASSOCIATES LTD opened new stock positions in LIBERTY LIVE HOLDINGS INC, PROCEPT BIOROBOTICS CORP (PRCT) and GREENLIGHT CAPITAL RE LTD (GLRE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and BYRNA TECHNOLOGIES INC (BYRN).

PINNACLE ASSOCIATES LTD Annual Return Estimates Vs S&P 500

Our best estimate is that PINNACLE ASSOCIATES LTD made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty live holdings inc	4,267,500
procept biorobotics corp	3,875,680
churchill cap corp x	2,806,460
greenlight capital re ltd	2,480,060
unilever plc	2,144,090
qnity electronics inc	1,422,590
solstice advanced matls inc	1,383,750

New stocks bought by PINNACLE ASSOCIATES LTD

Additions

Ticker	% Inc.
netflix inc	956
servicenow inc	512
byrna technologies inc	401
pimco etf tr	324
clorox co del	134
strategy inc	123
select sector spdr tr	104
ishares silver tr	102

Additions to existing portfolio by PINNACLE ASSOCIATES LTD

Reductions

Ticker	% Reduced
solaris energy infras inc	-39.95
lumentum hldgs inc	-38.33
nebius group n.v.	-34.6
chipotle mexican grill inc	-31.01
bloom energy corp	-28.97
six flags entertainment corp	-26.00
t-mobile us inc	-23.51
ishares tr	-22.06

PINNACLE ASSOCIATES LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by PINNACLE ASSOCIATES LTD

Sector Distribution

PINNACLE ASSOCIATES LTD has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Technology	23.3
Healthcare	10.7
Financial Services	9.4
Industrials	8.4
Communication Services	6.3
Consumer Cyclical	5.9
Consumer Defensive	2.6
Energy	2.2

Market Cap. Distribution

PINNACLE ASSOCIATES LTD has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32.2
UNALLOCATED	28.7
LARGE-CAP	26.4
MID-CAP	8.2
SMALL-CAP	3.9

Stocks belong to which Index?

About 64.6% of the stocks held by PINNACLE ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.8
Others	35.4
RUSSELL 2000	7.8

Top 5 Winners (%)		%
VICR	vicor corp	118.0 %
TCMD	tactile sys technology inc	109.4 %
LITE	lumentum hldgs inc	102.3 %
ARWR	arrowhead pharmaceuticals in	89.8 %
ALB	albemarle corp	70.9 %

Top 5 Winners ($)		$
MU	micron technology inc	40.8 M
JNJ	johnson & johnson	35.7 M
LITE	lumentum hldgs inc	32.2 M
COHR	coherent corp	27.8 M
GOOG	alphabet inc	24.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.4 %
TPL	texas pacific land corporati	-60.0 %
DD	dupont de nemours inc	-47.2 %
CLGN	collplant biotechnologies lt	-46.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-58.7 M
ORCL	oracle corp	-19.8 M
MSFT	microsoft corp	-14.7 M
META	meta platforms inc	-11.6 M
HD	home depot inc	-9.5 M

PINNACLE ASSOCIATES LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PINNACLE ASSOCIATES LTD

PINNACLE ASSOCIATES LTD has 927 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PINNACLE ASSOCIATES LTD last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.30	1,233,650	335,379,000	reduced	-1.59

AAXJ	ishares tr	0.06	36,032	5,098,140	reduced	-4.91

AAXJ	ishares tr	0.06	41,354	4,935,610	reduced	-1.53

AAXJ	ishares tr	0.05	46,888	3,635,230	reduced	-2.22

AAXJ	ishares tr	0.02	17,594	1,884,500	added	8.53

AAXJ	ishares tr	0.02	29,375	1,825,660	reduced	-0.2

AAXJ	ishares tr	0.02	28,603	1,512,530	reduced	-0.8

AAXJ	ishares tr	0.02	14,855	1,430,540	reduced	-9.06

AAXJ	ishares tr	0.02	44,133	1,366,340	reduced	-22.06

AAXJ	ishares tr	0.02	11,053	1,259,160	unchanged	0.00

AAXJ	ishares tr	0.01	14,054	1,133,160	reduced	-9.82

ABBV	abbvie inc	0.49	168,630	38,530,200	reduced	-1.63

ABT	abbott labs	0.17	107,341	13,448,800	reduced	-2.46

ACN	accenture plc ireland	0.12	33,869	9,087,080	added	8.67

ACWF	ishares tr	0.06	71,915	4,992,320	reduced	-3.11

ADBE	adobe inc	0.11	25,328	8,864,420	reduced	-5.67

ADI	analog devices inc	0.04	11,040	2,994,070	reduced	-0.61

ADP	automatic data processing in	0.10	31,559	8,118,030	reduced	-0.9

AEIS	advanced energy inds	0.24	89,568	18,752,800	reduced	-6.14

AEO	american eagle outfitters in	0.01	45,069	1,188,460	added	2.37