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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
TXT icon
351
Textron
TXT
$15.2B
$2.28M 0.03%
29,843
-590
-2% -$49.4K
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.25M 0.03%
44,630
+38,286
+603% +$1.93M
AFL icon
353
Aflac
AFL
$60.7B
$2.23M 0.03%
21,513
+1,990
+10% +$217K
BUFR icon
354
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.17M 0.03%
71,310
+40,975
+135% +$1.24M
EMBJ
355
Embraer S.A. ADS
EMBJ
$12.7B
$2.17M 0.03%
59,205
-770
-1% -$27.7K
CASS icon
356
Cass Information Systems
CASS
$736M
$2.17M 0.03%
53,021
-12,769
-19% -$548K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.17M 0.03%
24,531
+3,400
+16% +$309K
CLX icon
358
Clorox
CLX
$13.1B
$2.16M 0.03%
13,320
-1,736
-12% -$284K
UL icon
359
Unilever
UL
$134B
$2.15M 0.03%
33,721
-4,067
-11% -$275K
TQQQ icon
360
ProShares UltraPro QQQ
TQQQ
$36.7B
$2.14M 0.03%
54,206
-8,108
-13% -$320K
SN icon
361
SharkNinja
SN
$26.4B
$2.13M 0.03%
21,895
+10,280
+89% +$1.05M
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.03%
40,626
-12,576
-24% -$696K
MRSH
363
Marsh
MRSH
$91.3B
$2.12M 0.03%
9,960
+3,262
+49% +$724K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$44.7B
$2.1M 0.03%
92,401
-10,187
-10% -$233K
THG icon
365
Hanover Insurance
THG
$7.73B
$2.04M 0.03%
13,192
+34
+0.3% +$5.27K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.81B
$2.03M 0.03%
15,375
+1,819
+13% +$256K
SPHR icon
367
Sphere Entertainment
SPHR
$5.83B
$1.99M 0.03%
49,322
+43,021
+683% +$1.8M
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.99M 0.03%
41,084
+1,926
+5% +$93.1K
AZN icon
369
AstraZeneca
AZN
$246B
$1.96M 0.03%
14,979
+1,856
+14% +$260K
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.96M 0.03%
40,097
-7,993
-17% -$408K
RSG icon
371
Republic Services
RSG
$65.9B
$1.96M 0.03%
9,720
+1,714
+21% +$355K
SPGI icon
372
S&P Global
SPGI
$120B
$1.95M 0.03%
3,925
+1,408
+56% +$714K
MLM icon
373
Martin Marietta Materials
MLM
$33.3B
$1.94M 0.03%
3,750
-183
-5% -$104K
PHM icon
374
Pultegroup
PHM
$25.2B
$1.9M 0.03%
17,481
+9,196
+111% +$1.19M
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.03%
19,320
-258
-1% -$25.4K
13 14
15
16 17

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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.