We are live on ! Find out more
PA

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
ADI icon
276
Analog Devices
ADI
$191B
$3.85M 0.06%
19,485
+2,290
+13% +$440K
SYK icon
277
Stryker
SYK
$131B
$3.85M 0.06%
10,756
+2,695
+33% +$907K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$134B
$3.82M 0.06%
9,129
+3,090
+51% +$1.31M
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.8M 0.06%
32,810
-892
-3% -$104K
CF icon
280
CF Industries
CF
$17.5B
$3.68M 0.06%
44,184
+2,002
+5% +$160K
EPD icon
281
Enterprise Products Partners
EPD
$82B
$3.65M 0.06%
125,211
-7,485
-6% -$206K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15B
$3.65M 0.06%
13,469
-3,257
-19% -$832K
KR icon
283
Kroger
KR
$34.1B
$3.6M 0.06%
63,081
-2,992
-5% -$147K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$80.4B
$3.57M 0.06%
44,654
-4,634
-9% -$354K
GE icon
285
GE Aerospace
GE
$380B
$3.43M 0.05%
24,459
-134
-0.5% -$15.8K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.42M 0.05%
125,925
-4,731
-4% -$121K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.39M 0.05%
25,945
-3,761
-13% -$469K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.4B
$3.38M 0.05%
39,043
-272
-0.7% -$23.2K
NWS icon
289
News Corp Class B
NWS
$17.5B
$3.36M 0.05%
124,175
-5,650
-4% -$149K
TT icon
290
Trane Technologies
TT
$108B
$3.36M 0.05%
11,180
+806
+8% +$219K
ED icon
291
Consolidated Edison
ED
$39.8B
$3.35M 0.05%
36,836
-920
-2% -$82.5K
ASML icon
292
ASML
ASML
$704B
$3.34M 0.05%
3,445
+37
+1% +$32.8K
TTE icon
293
TotalEnergies
TTE
$194B
$3.32M 0.05%
48,238
-3,298
-6% -$216K
ENB icon
294
Enbridge
ENB
$113B
$3.32M 0.05%
91,691
+159
+0.2% +$5.64K
NSC icon
295
Norfolk Southern
NSC
$75B
$3.28M 0.05%
12,872
-1,364
-10% -$337K
PGR icon
296
Progressive
PGR
$123B
$3.27M 0.05%
15,821
-244
-2% -$45.3K
INDA icon
297
iShares MSCI India ETF
INDA
$6.59B
$3.21M 0.05%
62,174
+49,823
+403% +$2.51M
ROBO icon
298
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.16M 0.05%
53,838
-1,873
-3% -$106K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.05%
11,894
-499
-4% -$117K
CASS icon
300
Cass Information Systems
CASS
$742M
$3.12M 0.05%
64,713
-1,077
-2% -$48.8K
10 11
12
13 14

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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 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.