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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
MGM icon
276
MGM Resorts International
MGM
$11.1B
$3.76M 0.05%
108,465
-10,679
-9% -$404K
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.76M 0.05%
74,946
+18,589
+33% +$940K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.74M 0.05%
31,805
+3,883
+14% +$466K
ENB icon
279
Enbridge
ENB
$113B
$3.65M 0.05%
85,992
-5,540
-6% -$232K
CSX icon
280
CSX Corp
CSX
$92.5B
$3.61M 0.05%
111,925
-12,526
-10% -$430K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.61M 0.05%
26,643
-3,063
-10% -$433K
GE icon
282
GE Aerospace
GE
$382B
$3.6M 0.05%
21,613
+1,986
+10% +$354K
GEV icon
283
GE Vernova
GEV
$269B
$3.58M 0.05%
+10,877
New +$3.4M
MWA icon
284
Mueller Water Products
MWA
$4.09B
$3.58M 0.05%
158,920
-3,830
-2% -$89.9K
NWS icon
285
News Corp Class B
NWS
$17.7B
$3.57M 0.05%
117,246
-12,579
-10% -$379K
NVO
286
Novo Nordisk
NVO
$207B
$3.57M 0.05%
41,467
+8,437
+26% +$912K
FISV
287
Fiserv Inc
FISV
$28B
$3.44M 0.05%
16,737
+69
+0.4% +$14.1K
DVN icon
288
Devon Energy
DVN
$49.9B
$3.42M 0.05%
104,492
-36,606
-26% -$1.38M
PAYX icon
289
Paychex
PAYX
$43.1B
$3.33M 0.05%
23,716
-948
-4% -$135K
WAT icon
290
Waters Corp
WAT
$40.7B
$3.32M 0.05%
8,939
+88
+1% +$32.2K
BKNG icon
291
Booking.com
BKNG
$160B
$3.31M 0.05%
16,675
-25
-0.1% -$4.8K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.3B
$3.27M 0.04%
36,688
-2,627
-7% -$248K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.26M 0.04%
32,145
+26,012
+424% +$2.59M
BMO icon
294
Bank of Montreal
BMO
$127B
$3.26M 0.04%
33,600
+13,100
+64% +$1.24M
PEG icon
295
Public Service Enterprise Group
PEG
$37.5B
$3.25M 0.04%
38,457
-6,727
-15% -$595K
LNG icon
296
Cheniere Energy
LNG
$54.8B
$3.25M 0.04%
15,120
-203
-1% -$41.2K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.25M 0.04%
117,226
-13,430
-10% -$383K
MCHP icon
298
Microchip Technology
MCHP
$44B
$3.22M 0.04%
56,147
-49,547
-47% -$3.41M
NOW icon
299
ServiceNow
NOW
$132B
$3.19M 0.04%
15,035
+4,470
+42% +$906K
DOW icon
300
Dow Inc
DOW
$22.6B
$3.19M 0.04%
79,405
-27,334
-26% -$1.28M
10 11
12
13 14

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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
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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.