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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
+1.86%
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
$7.37B
AUM Growth
+$1.49B
Cap. Flow
+$890M
Cap. Flow %
12.07%
Top 10 Hldgs %
29.75%
Holding
905
New
106
Increased
291
Reduced
407
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$729M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
AVGO icon
Broadcom
AVGO
+$86.4M
4
QLTY icon
GMO US Quality ETF
QLTY
+$26.9M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$28.5M
2
RCL icon
Royal Caribbean
RCL
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$19.2M
4
CAE icon
CAE Inc. Common Shares
CAE
+$18.3M
5
LRCX icon
Lam Research
LRCX
+$14M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 17.58%
3 Financials 9.88%
4 Industrials 8.06%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.67M 0.08%
48,774
+2,598
+6% +$302K
LLYVA icon
227
Liberty Live Group Series A
LLYVA
$9.25B
$5.61M 0.08%
84,212
-16,216
-16% -$1.01M
MDLZ icon
228
Mondelez International
MDLZ
$78.9B
$5.57M 0.08%
93,212
-27,684
-23% -$1.83M
UBER icon
229
Uber
UBER
$160B
$5.53M 0.08%
91,612
+35,468
+63% +$2.53M
TCMD icon
230
Tactile Systems Technology
TCMD
$545M
$5.52M 0.08%
322,524
+265,241
+463% +$4.26M
GIS icon
231
General Mills
GIS
$20.2B
$5.41M 0.07%
84,808
-9,634
-10% -$646K
STZ icon
232
Constellation Brands
STZ
$22.9B
$5.32M 0.07%
24,069
+8,220
+52% +$1.95M
MGNI icon
233
Magnite
MGNI
$3.49B
$5.28M 0.07%
+331,961
New +$4.87M
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$5.28M 0.07%
208,150
-7,330
-3% -$194K
GDS icon
235
GDS Holdings
GDS
$6.54B
$5.27M 0.07%
221,592
+165,128
+292% +$3.49M
BNY
236
Bank of New York Mellon
BNY
$109B
$5.26M 0.07%
68,403
-8,299
-11% -$641K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$134B
$5.19M 0.07%
12,896
+6,857
+114% +$3.18M
MPC icon
238
Marathon Petroleum
MPC
$94.5B
$5.19M 0.07%
37,199
-5,190
-12% -$792K
DFS
239
DELISTED
Discover Financial Services
DFS
$5.18M 0.07%
29,876
-2,510
-8% -$412K
DAL icon
240
Delta Air Lines
DAL
$59.5B
$5.12M 0.07%
84,647
-482
-0.6% -$28.5K
TRV icon
241
Travelers Companies
TRV
$78.3B
$5.01M 0.07%
20,811
+230
+1% +$57.4K
SYK icon
242
Stryker
SYK
$134B
$5.01M 0.07%
13,921
+5,860
+73% +$2.17M
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.99M 0.07%
37,877
-1,151
-3% -$159K
TMUS icon
244
T-Mobile US
TMUS
$192B
$4.98M 0.07%
22,568
-1,926
-8% -$438K
TJX icon
245
TJX Companies
TJX
$172B
$4.96M 0.07%
41,073
-3,465
-8% -$414K
GOOS
246
Canada Goose Holdings
GOOS
$856M
$4.89M 0.07%
487,965
-114,376
-19% -$1.17M
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$162B
$4.87M 0.07%
82,605
+4,155
+5% +$257K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.86M 0.07%
16,895
+169
+1% +$50K
ARM icon
249
Arm
ARM
$287B
$4.77M 0.06%
38,637
+4,037
+12% +$569K
GMOI
250
GMO International Value ETF
GMOI
$564M
$4.76M 0.06%
+200,433
New +$4.88M
8 9
10
11 12

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Pinnacle Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Associates held 905 positions worth $7.37B, up 25% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pinnacle Associates deployed $890M of net new capital in Q4 2024, opening 106 new positions and adding to 291 existing holdings. Its largest new stake was GMO US Quality ETF: 828,257 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coherent, an estimated $28.5M trimmed.

  • Pinnacle Associates's largest Q4 2024 buy was GMO US Quality ETF: 828,257 shares worth $26.5M.
  • Pinnacle Associates added most to Johnson & Johnson in Q4 2024, an estimated $729M increase.
  • Pinnacle Associates's biggest Q4 2024 reduction was Coherent, cutting an estimated $28.5M.
  • Pinnacle Associates fully exited Spirit AeroSystems in Q4 2024, selling an estimated $6.35M.
  • Pinnacle Associates's ten largest holdings make up 30% of its $7.37B portfolio in Q4 2024.
  • Pinnacle Associates opened 106 new positions and closed 73 in Q4 2024.
  • Pinnacle Associates's portfolio value rose 25% quarter-over-quarter to $7.37B.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.