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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
NWSA icon
326
News Corp Class A
NWSA
$15.3B
$2.78M 0.04%
100,896
-1,962
-2% -$54.7K
ROBO icon
327
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.78M 0.04%
49,373
-6,338
-11% -$360K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.3B
$2.77M 0.04%
36,690
-12,598
-26% -$998K
TREX icon
329
Trex
TREX
$4.94B
$2.76M 0.04%
+40,000
New +$2.82M
TDW icon
330
Tidewater
TDW
$4.49B
$2.76M 0.04%
50,441
+17,284
+52% +$984K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.76M 0.04%
41,665
+1,939
+5% +$135K
RIO icon
332
Rio Tinto
RIO
$166B
$2.74M 0.04%
46,531
-5,032
-10% -$321K
IXN icon
333
iShares Global Tech ETF
IXN
$9.36B
$2.73M 0.04%
32,190
-380
-1% -$31.9K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.04%
4
+2
+100% +$1.39M
HCKT icon
335
Hackett Group
HCKT
$276M
$2.7M 0.04%
87,748
-48,926
-36% -$1.41M
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.68M 0.04%
115,752
+41,805
+57% +$974K
AIT icon
337
Applied Industrial Technologies
AIT
$13B
$2.63M 0.04%
10,995
+1,062
+11% +$265K
CARR icon
338
Carrier Global
CARR
$52.1B
$2.6M 0.04%
38,066
-2,587
-6% -$195K
NTLA icon
339
Intellia Therapeutics
NTLA
$1.68B
$2.57M 0.03%
+220,172
New +$3.44M
MO icon
340
Altria Group
MO
$108B
$2.56M 0.03%
48,884
-5,607
-10% -$299K
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.53M 0.03%
43,658
+1,970
+5% +$116K
TSM icon
342
TSMC
TSM
$2.23T
$2.51M 0.03%
12,730
+441
+4% +$85.3K
USB icon
343
US Bancorp
USB
$100B
$2.51M 0.03%
52,406
-2,773
-5% -$136K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$229B
$2.46M 0.03%
35,934
+11,748
+49% +$789K
ENR icon
345
Energizer
ENR
$1.51B
$2.44M 0.03%
70,037
-7,021
-9% -$243K
URI icon
346
United Rentals
URI
$70.6B
$2.43M 0.03%
3,444
-2,969
-46% -$2.41M
ICE icon
347
Intercontinental Exchange
ICE
$84.6B
$2.42M 0.03%
16,237
+6,117
+60% +$969K
CCRN
348
DELISTED
Cross Country Healthcare
CCRN
$2.41M 0.03%
132,580
-209,735
-61% -$2.82M
SW
349
Smurfit Westrock
SW
$25.4B
$2.4M 0.03%
+44,539
New +$2.27M
KMB icon
350
Kimberly-Clark
KMB
$36B
$2.38M 0.03%
18,196
-1,662
-8% -$227K
12 13
14
15 16

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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.