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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
NBIS
251
Nebius Group N.V.
NBIS
$49.1B
$4.73M 0.06%
+170,911
New +$4.17M
TGT icon
252
Target
TGT
$69.2B
$4.71M 0.06%
34,853
-6,025
-15% -$863K
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$4.68M 0.06%
146,437
+23,303
+19% +$760K
CF icon
254
CF Industries
CF
$17.8B
$4.54M 0.06%
53,208
+11,026
+26% +$954K
EOG icon
255
EOG Resources
EOG
$75.2B
$4.48M 0.06%
36,522
-367
-1% -$46.9K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.45M 0.06%
72,604
+6,332
+10% +$399K
SMH icon
257
VanEck Semiconductor ETF
SMH
$70.6B
$4.38M 0.06%
18,083
+12,217
+208% +$3.03M
INCY icon
258
Incyte
INCY
$24.5B
$4.37M 0.06%
+63,262
New +$4.51M
PLTR icon
259
Palantir
PLTR
$420B
$4.34M 0.06%
57,404
+3,287
+6% +$191K
TT icon
260
Trane Technologies
TT
$106B
$4.34M 0.06%
11,744
+1,370
+13% +$544K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.34M 0.06%
37,522
+3,820
+11% +$446K
ERII icon
262
Energy Recovery
ERII
$394M
$4.28M 0.06%
290,926
+280,701
+2,745% +$4.8M
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
$4.26M 0.06%
32,471
-855
-3% -$116K
CB icon
264
Chubb
CB
$134B
$4.23M 0.06%
15,295
-1,166
-7% -$331K
DD icon
265
DuPont de Nemours
DD
$19.5B
$4.22M 0.06%
44,139
-3,162
-7% -$329K
ADI icon
266
Analog Devices
ADI
$188B
$4.2M 0.06%
19,763
+2,568
+15% +$568K
ARRY icon
267
Array Technologies
ARRY
$824M
$4.02M 0.05%
666,001
-157,329
-19% -$1M
MLPA icon
268
Global X MLP ETF
MLPA
$2.28B
$4.02M 0.05%
81,395
+3,447
+4% +$169K
PGR icon
269
Progressive
PGR
$123B
$3.91M 0.05%
16,300
+235
+1% +$59.2K
NOC icon
270
Northrop Grumman
NOC
$81.8B
$3.87M 0.05%
8,255
-37
-0.4% -$18.6K
KR icon
271
Kroger
KR
$34.5B
$3.79M 0.05%
61,935
-4,138
-6% -$243K
VMEO
272
DELISTED
Vimeo
VMEO
$3.79M 0.05%
591,589
-125,029
-17% -$753K
PSX icon
273
Phillips 66
PSX
$89.5B
$3.78M 0.05%
33,143
-1,818
-5% -$231K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.82B
$3.77M 0.05%
24,298
+625
+3% +$95.4K
DUK icon
275
Duke Energy
DUK
$96.1B
$3.76M 0.05%
34,899
+6,661
+24% +$755K
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 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.