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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
NKE icon
351
Nike
NKE
$60.3B
$2.38M 0.04%
25,294
-1,109
-4% -$113K
GLD icon
352
SPDR Gold Trust
GLD
$144B
$2.35M 0.04%
11,401
-84
-0.7% -$16.1K
MLM icon
353
Martin Marietta Materials
MLM
$32.6B
$2.32M 0.04%
3,786
-147
-4% -$80.2K
LEN icon
354
Lennar Class A
LEN
$20.7B
$2.31M 0.04%
13,850
-555
-4% -$83.4K
CARR icon
355
Carrier Global
CARR
$52.3B
$2.29M 0.04%
39,349
-1,304
-3% -$73.3K
MO icon
356
Altria Group
MO
$108B
$2.29M 0.04%
52,397
-2,094
-4% -$86.8K
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.28M 0.04%
38,927
-2,761
-7% -$162K
HCKT icon
358
Hackett Group
HCKT
$274M
$2.28M 0.04%
93,699
-42,975
-31% -$1.02M
CLX icon
359
Clorox
CLX
$12.9B
$2.26M 0.04%
14,792
-264
-2% -$39.4K
BELFB
360
Bel Fuse Inc Class B
BELFB
$4.23B
$2.16M 0.03%
35,830
-850
-2% -$52.7K
ENR icon
361
Energizer
ENR
$1.54B
$2.14M 0.03%
72,643
-4,415
-6% -$133K
SMH icon
362
VanEck Semiconductor ETF
SMH
$72.3B
$2.12M 0.03%
9,442
+3,576
+61% +$719K
DE icon
363
Deere & Co
DE
$167B
$2.11M 0.03%
5,136
-219
-4% -$83.9K
KMI icon
364
Kinder Morgan
KMI
$70.7B
$2.1M 0.03%
114,410
-10,255
-8% -$179K
WRK
365
DELISTED
WestRock Company
WRK
$2.08M 0.03%
42,129
-2,345
-5% -$102K
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$44.9B
$2.08M 0.03%
102,327
-261
-0.3% -$5.05K
PZZA icon
367
Papa John's
PZZA
$796M
$2.06M 0.03%
30,905
-15,411
-33% -$1.11M
SYY icon
368
Sysco
SYY
$40.7B
$2.04M 0.03%
25,123
-138
-0.5% -$10.9K
UL icon
369
Unilever
UL
$133B
$2.02M 0.03%
35,724
-2,064
-5% -$114K
BR icon
370
Broadridge
BR
$19.2B
$2M 0.03%
9,758
-296
-3% -$59.7K
BCYC
371
Bicycle Therapeutics
BCYC
$288M
$1.99M 0.03%
+80,090
New +$1.7M
AZN icon
372
AstraZeneca
AZN
$244B
$1.97M 0.03%
14,566
+1,443
+11% +$191K
KKR icon
373
KKR & Co
KKR
$98.4B
$1.97M 0.03%
19,588
+162
+0.8% +$14.9K
VT icon
374
Vanguard Total World Stock ETF
VT
$81.4B
$1.96M 0.03%
17,773
-66
-0.4% -$6.98K
AIT icon
375
Applied Industrial Technologies
AIT
$13.1B
$1.93M 0.03%
9,758
-175
-2% -$32K
13 14
15
16 17

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SFM
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SUT
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VAS
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IAA
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WPL
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PVI
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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.