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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.74M 0.04%
24,032
-15
-0.1% -$1.62K
ZS icon
327
Zscaler
ZS
$28.6B
$2.74M 0.04%
14,235
-255
-2% -$57.1K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.73M 0.04%
52,977
-225
-0.4% -$11.3K
NWSA icon
329
News Corp Class A
NWSA
$15.3B
$2.73M 0.04%
104,141
+1,283
+1% +$32.6K
FISV
330
Fiserv Inc
FISV
$27B
$2.7M 0.04%
16,905
+237
+1% +$34.5K
TTWO icon
331
Take-Two Interactive
TTWO
$45.4B
$2.65M 0.04%
17,866
-151
-0.8% -$23.4K
DG icon
332
Dollar General
DG
$26.3B
$2.65M 0.04%
16,956
-56
-0.3% -$7.96K
LYB icon
333
LyondellBasell Industries
LYB
$20.4B
$2.64M 0.04%
25,835
-2,996
-10% -$292K
MWA icon
334
Mueller Water Products
MWA
$4.04B
$2.62M 0.04%
163,000
+250
+0.2% +$3.72K
GNTX icon
335
Gentex
GNTX
$4.94B
$2.61M 0.04%
72,310
-275
-0.4% -$9.51K
BP icon
336
BP
BP
$111B
$2.58M 0.04%
68,551
-896
-1% -$32.1K
MSTR icon
337
Strategy Inc
MSTR
$37.4B
$2.58M 0.04%
15,110
-13,960
-48% -$1.27M
IYW icon
338
iShares US Technology ETF
IYW
$25.4B
$2.51M 0.04%
18,618
– –
ROK icon
339
Rockwell Automation
ROK
$49.8B
$2.5M 0.04%
8,592
-103
-1% -$29.7K
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$2.49M 0.04%
17,741
+265
+2% +$35.6K
LNG icon
341
Cheniere Energy
LNG
$55.4B
$2.47M 0.04%
15,312
-11
-0.1% -$1.77K
DGS icon
342
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.47M 0.04%
48,513
+423
+0.9% +$20.9K
COF icon
343
Capital One
COF
$135B
$2.46M 0.04%
16,549
-1,060
-6% -$144K
IXN icon
344
iShares Global Tech ETF
IXN
$9.36B
$2.44M 0.04%
32,570
– –
BKNG icon
345
Booking.com
BKNG
$158B
$2.43M 0.04%
16,725
+25
+0.1% +$3.56K
TKR icon
346
Timken Company
TKR
$8.9B
$2.42M 0.04%
27,685
-22
-0.1% -$1.81K
USB icon
347
US Bancorp
USB
$101B
$2.41M 0.04%
54,019
-1,160
-2% -$48.9K
KMB icon
348
Kimberly-Clark
KMB
$36.1B
$2.41M 0.04%
18,630
-1,228
-6% -$151K
BCE icon
349
BCE
BCE
$21.5B
$2.4M 0.04%
70,512
+27,400
+64% +$1.04M
ZTS icon
350
Zoetis
ZTS
$30B
$2.38M 0.04%
14,049
-1,413
-9% -$265K
12 13
14
15 16

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SUT
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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.