PINNACLE ASSOCIATES LTD

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
931
Total value ($000)
$7,793,889
Net value change ($000)
+257,852 (3.4%)
New positions
96
Sold out positions
28
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 37,935 64.5%
JNJ 35,754 11.6%
GOOGL 23,936 27.7%
GOOGL 23,857 28.0%
COHR 20,732 49.9%
LLY 18,318 37.7%
REGN 17,299 36.5%
AAPL 16,171 5.1%
NVDA 15,876 8.9%
VICR 14,450 111.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -22,613 -34.2%
MSFT -16,076 -7.2%
META -13,797 -12.0%
HD -12,580 -19.5%
NBIS -11,052 -51.2%
AVAV -10,850 -37.5%
RCL -9,247 -16.7%
ITRI -8,066 -27.7%
PRKS -8,041 -29.7%
Vimeo, Inc. -7,666 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type