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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$6.34B
AUM Growth
+$402M
Cap. Flow
-$27.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
287
Reduced
431
Closed
22

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$15.6M
2
NTLA icon
Intellia Therapeutics
NTLA
+$7.1M
3
RMD icon
ResMed
RMD
+$6.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.49M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.2M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$30M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.76M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.72M
5
ETN icon
Eaton
ETN
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 11.41%
3 Financials 10.16%
4 Industrials 9.61%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.81M 0.09%
31,799
+2,906
+10% +$511K
LHX icon
227
L3Harris
LHX
$52.7B
$5.79M 0.09%
27,169
-163
-0.6% -$34.2K
BKR icon
228
Baker Hughes
BKR
$64.2B
$5.75M 0.09%
171,736
-3,153
-2% -$97.2K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$5.75M 0.09%
68,244
+824
+1% +$66.4K
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.74M 0.09%
113,721
+5,959
+6% +$301K
WELL icon
231
Welltower
WELL
$166B
$5.7M 0.09%
60,989
-601
-1% -$54.4K
LIND icon
232
Lindblad Expeditions
LIND
$2.2B
$5.67M 0.09%
607,994
+5,979
+1% +$55.1K
PSX icon
233
Phillips 66
PSX
$89.2B
$5.58M 0.09%
34,177
-784
-2% -$113K
RARE icon
234
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.57M 0.09%
119,387
+27
+0% +$1.27K
MGM icon
235
MGM Resorts International
MGM
$11.1B
$5.55M 0.09%
117,575
-1,569
-1% -$68.6K
SAGE
236
DELISTED
Sage Therapeutics
SAGE
$5.36M 0.08%
285,917
+117,344
+70% +$2.71M
UEC icon
237
Uranium Energy
UEC
$5.65B
$5.31M 0.08%
+786,775
New +$5.56M
DFAE icon
238
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$5.29M 0.08%
214,085
-1,395
-0.6% -$33.4K
CROX icon
239
Crocs
CROX
$6.27B
$5.29M 0.08%
36,776
+369
+1% +$42K
CRWD icon
240
CrowdStrike
CRWD
$226B
$5.13M 0.08%
63,956
-356
-0.6% -$27.3K
PM icon
241
Philip Morris
PM
$289B
$5.09M 0.08%
55,502
-484
-0.9% -$44.6K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.99M 0.08%
47,880
+1,704
+4% +$172K
TXN icon
243
Texas Instruments
TXN
$254B
$4.97M 0.08%
28,508
-1,878
-6% -$313K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.89M 0.08%
38,786
-242
-0.6% -$28.5K
UFI icon
245
UNIFI
UFI
$129M
$4.88M 0.08%
814,782
+20,985
+3% +$127K
TRV icon
246
Travelers Companies
TRV
$78B
$4.81M 0.08%
20,897
+316
+2% +$67.5K
EOG icon
247
EOG Resources
EOG
$74.5B
$4.78M 0.08%
37,383
+494
+1% +$57.7K
DDD icon
248
3D Systems Corp
DDD
$603M
$4.77M 0.08%
1,073,474
+40,198
+4% +$198K
STTK icon
249
Shattuck Labs
STTK
$751M
$4.66M 0.07%
521,246
+63,800
+14% +$584K
MP icon
250
MP Materials
MP
$9.6B
$4.64M 0.07%
324,794
+4,251
+1% +$67.2K
8 9
10
11 12

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SFM
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SUT
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IAA
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Pinnacle Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Associates held 857 positions worth $6.34B, up 6.8% from $5.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q1 2024 filing shows 39 new, 287 increased, 431 reduced and 22 closed positions. Its largest new stake was GMO US Quality ETF: 548,868 shares worth $16.3M. The largest sale was Immunogen Inc, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle Associates's largest Q1 2024 buy was GMO US Quality ETF: 548,868 shares worth $16.3M.
  • Pinnacle Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $6.49M increase.
  • Pinnacle Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $6.76M.
  • Pinnacle Associates fully exited Immunogen Inc in Q1 2024, selling an estimated $30M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $6.34B portfolio in Q1 2024.
  • Pinnacle Associates opened 39 new positions and closed 22 in Q1 2024.
  • Pinnacle Associates's portfolio value rose 6.8% quarter-over-quarter to $6.34B.

Based on Pinnacle Associates's 13F filing for Q1 2024, filed 26 Apr 2024.