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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
ED icon
301
Consolidated Edison
ED
$39.8B
$3.18M 0.04%
35,656
-2,100
-6% -$207K
HAS icon
302
Hasbro
HAS
$13.7B
$3.18M 0.04%
56,902
+4,716
+9% +$308K
BCYC
303
Bicycle Therapeutics
BCYC
$288M
$3.17M 0.04%
+226,742
New +$4.86M
AEP icon
304
American Electric Power
AEP
$67.3B
$3.17M 0.04%
34,325
-6,385
-16% -$618K
DEO icon
305
Diageo
DEO
$52.8B
$3.11M 0.04%
24,429
-7,075
-22% -$900K
ALEX
306
DELISTED
Alexander & Baldwin
ALEX
$3.1M 0.04%
174,675
-214,331
-55% -$4.04M
ZTS icon
307
Zoetis
ZTS
$31.1B
$3.09M 0.04%
18,989
+3,527
+23% +$631K
KMI icon
308
Kinder Morgan
KMI
$70.1B
$3.05M 0.04%
111,416
-13,249
-11% -$345K
IXC icon
309
iShares Global Energy ETF
IXC
$2.74B
$2.98M 0.04%
78,141
+15,830
+25% +$648K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.98M 0.04%
27,450
-718
-3% -$79.6K
IYW icon
311
iShares US Technology ETF
IYW
$25.2B
$2.98M 0.04%
18,663
+45
+0.2% +$7.12K
NSC icon
312
Norfolk Southern
NSC
$75.2B
$2.96M 0.04%
12,602
-1,634
-11% -$415K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.95M 0.04%
23,303
-744
-3% -$94.6K
EPD icon
314
Enterprise Products Partners
EPD
$81.8B
$2.95M 0.04%
94,160
-38,536
-29% -$1.18M
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.9M 0.04%
112,122
-10,764
-9% -$286K
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.89M 0.04%
17,432
-44
-0.3% -$7.26K
COF icon
317
Capital One
COF
$134B
$2.88M 0.04%
16,175
-1,434
-8% -$248K
BR icon
318
Broadridge
BR
$19.5B
$2.87M 0.04%
12,702
+2,648
+26% +$593K
CVS icon
319
CVS Health
CVS
$120B
$2.87M 0.04%
63,905
-110,847
-63% -$6.22M
FBNC icon
320
First Bancorp
FBNC
$2.7B
$2.84M 0.04%
64,697
-19,226
-23% -$859K
GLD icon
321
SPDR Gold Trust
GLD
$143B
$2.84M 0.04%
11,727
+242
+2% +$59.5K
ES icon
322
Eversource Energy
ES
$26.8B
$2.84M 0.04%
49,372
-467
-0.9% -$29.1K
KKR icon
323
KKR & Co
KKR
$99.6B
$2.83M 0.04%
19,145
-281
-1% -$41.2K
TTWO icon
324
Take-Two Interactive
TTWO
$46.8B
$2.83M 0.04%
15,375
-2,642
-15% -$458K
PYPL icon
325
PayPal
PYPL
$50.5B
$2.79M 0.04%
32,690
-12,356
-27% -$1.04M
11 12
13
14 15

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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.