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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$162B
$4.63M 0.07%
76,792
-1,658
-2% -$96.5K
EXE
252
Expand Energy Corp
EXE
$22.7B
$4.62M 0.07%
51,980
-383
-0.7% -$30.8K
NFLX icon
253
Netflix
NFLX
$311B
$4.61M 0.07%
75,900
-2,640
-3% -$149K
PTCT icon
254
PTC Therapeutics
PTCT
$6.15B
$4.57M 0.07%
156,938
+2,734
+2% +$76.6K
CSX icon
255
CSX Corp
CSX
$92.5B
$4.53M 0.07%
122,238
-2,213
-2% -$80.8K
DEO icon
256
Diageo
DEO
$52.8B
$4.4M 0.07%
29,583
-1,921
-6% -$281K
CB icon
257
Chubb
CB
$134B
$4.39M 0.07%
16,927
+466
+3% +$115K
DD icon
258
DuPont de Nemours
DD
$19.5B
$4.36M 0.07%
45,309
-1,992
-4% -$177K
NVO
259
Novo Nordisk
NVO
$207B
$4.34M 0.07%
33,836
+806
+2% +$95.9K
GILD icon
260
Gilead Sciences
GILD
$168B
$4.32M 0.07%
59,023
-791
-1% -$60.8K
BNY
261
Bank of New York Mellon
BNY
$109B
$4.31M 0.07%
74,730
-1,972
-3% -$109K
TJX icon
262
TJX Companies
TJX
$172B
$4.26M 0.07%
41,989
-2,549
-6% -$247K
LLYVA icon
263
Liberty Live Group Series A
LLYVA
$9.25B
$4.26M 0.07%
100,546
+118
+0.1% +$4.4K
TPC
264
Tutor Perini Cor
TPC
$5.13B
$4.21M 0.07%
291,175
-5,060
-2% -$51.7K
DAL icon
265
Delta Air Lines
DAL
$59.5B
$4.21M 0.07%
87,952
+2,823
+3% +$117K
LXRX icon
266
Lexicon Pharmaceuticals
LXRX
$1.08B
$4.19M 0.07%
1,747,830
+17,009
+1% +$36.5K
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$4.16M 0.07%
130,771
+7,637
+6% +$230K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.12M 0.07%
71,029
+4,757
+7% +$264K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.7B
$4.04M 0.06%
32,823
-503
-2% -$58.9K
DFS
270
DELISTED
Discover Financial Services
DFS
$4.01M 0.06%
30,568
-1,818
-6% -$208K
NOC icon
271
Northrop Grumman
NOC
$81.8B
$3.96M 0.06%
8,280
-12
-0.1% -$5.53K
TMUS icon
272
T-Mobile US
TMUS
$192B
$3.88M 0.06%
23,741
-753
-3% -$123K
MLPA icon
273
Global X MLP ETF
MLPA
$2.28B
$3.87M 0.06%
80,328
+2,380
+3% +$110K
ARM icon
274
Arm
ARM
$287B
$3.86M 0.06%
30,885
-3,715
-11% -$394K
SPHR icon
275
Sphere Entertainment
SPHR
$5.83B
$3.86M 0.06%
78,574
+72,273
+1,147% +$2.9M
9 10
11
12 13

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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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.