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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
AEP icon
301
American Electric Power
AEP
$67.4B
$3.11M 0.05%
36,128
-4,582
-11% -$372K
RIO icon
302
Rio Tinto
RIO
$166B
$3.11M 0.05%
48,799
-2,764
-5% -$185K
PRTA icon
303
Prothena Corp
PRTA
$472M
$3.1M 0.05%
125,264
-483
-0.4% -$14.4K
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.77B
$3.1M 0.05%
23,598
-75
-0.3% -$9.41K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.08M 0.05%
27,922
– –
INCY icon
306
Incyte
INCY
$24.5B
$3.04M 0.05%
+53,274
New +$3.2M
FBNC icon
307
First Bancorp
FBNC
$2.7B
$3.02M 0.05%
83,636
-287
-0.3% -$10K
WAT icon
308
Waters Corp
WAT
$40.6B
$3.01M 0.05%
8,751
-100
-1% -$32.9K
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.01M 0.05%
122,084
-802
-0.7% -$18.8K
ES icon
310
Eversource Energy
ES
$26.7B
$2.98M 0.05%
49,877
+38
+0.1% +$2.19K
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.98M 0.05%
58,833
+2,476
+4% +$126K
PAYX icon
312
Paychex
PAYX
$42.4B
$2.98M 0.05%
24,229
-435
-2% -$52.8K
DUK icon
313
Duke Energy
DUK
$96.1B
$2.95M 0.05%
30,537
+2,299
+8% +$218K
BMO icon
314
Bank of Montreal
BMO
$128B
$2.95M 0.05%
30,200
+9,700
+47% +$916K
VMEO
315
DELISTED
Vimeo
VMEO
$2.95M 0.05%
721,060
+4,442
+0.6% +$18.9K
TXT icon
316
Textron
TXT
$15B
$2.94M 0.05%
30,614
+181
+0.6% +$15.7K
HAS icon
317
Hasbro
HAS
$13.5B
$2.93M 0.05%
51,895
-291
-0.6% -$14.8K
NFE icon
318
New Fortress Energy
NFE
$94.2M
$2.88M 0.05%
94,133
-3,762
-4% -$124K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.86M 0.05%
27,856
-312
-1% -$31K
URI icon
320
United Rentals
URI
$70.1B
$2.85M 0.04%
3,946
-2,467
-38% -$1.58M
CLGN icon
321
CollPlant Biotechnologies
CLGN
$5.59M
$2.84M 0.04%
530,455
+62,346
+13% +$337K
IXC icon
322
iShares Global Energy ETF
IXC
$2.74B
$2.84M 0.04%
66,061
+3,750
+6% +$149K
PEG icon
323
Public Service Enterprise Group
PEG
$37.7B
$2.82M 0.04%
42,204
-2,980
-7% -$183K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$2.8M 0.04%
41,246
+1,520
+4% +$99.2K
PYPL icon
325
PayPal
PYPL
$50B
$2.77M 0.04%
41,418
-3,628
-8% -$223K
11 12
13
14 15

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SUT
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WPL
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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.