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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
OTIS icon
376
Otis Worldwide
OTIS
$27.8B
$1.93M 0.03%
19,417
-703
-3% -$65K
GM icon
377
General Motors
GM
$75.8B
$1.93M 0.03%
42,478
+725
+2% +$28.1K
LIN icon
378
Linde
LIN
$220B
$1.92M 0.03%
4,136
-34
-0.8% -$14.7K
TROW icon
379
T. Rowe Price
TROW
$23.7B
$1.91M 0.03%
15,679
-507
-3% -$56.6K
GEHC icon
380
GE HealthCare
GEHC
$33.3B
$1.9M 0.03%
20,854
+2,751
+15% +$229K
APTV icon
381
Aptiv
APTV
$10.2B
$1.87M 0.03%
23,517
-8,179
-26% -$660K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.87M 0.03%
27,787
-1,856
-6% -$120K
PARA
383
DELISTED
Paramount Global Class B
PARA
$1.87M 0.03%
158,697
-12,998
-8% -$163K
AVY icon
384
Avery Dennison
AVY
$13.6B
$1.86M 0.03%
8,345
+4
+0% +$830
TQQQ icon
385
ProShares UltraPro QQQ
TQQQ
$38.7B
$1.86M 0.03%
60,278
-2,036
-3% -$57.9K
IBB icon
386
iShares Biotechnology ETF
IBB
$9.77B
$1.84M 0.03%
13,397
-159
-1% -$21.7K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.81M 0.03%
15,485
-3,525
-19% -$399K
PRU icon
388
Prudential Financial
PRU
$43B
$1.79M 0.03%
15,279
-496
-3% -$53.4K
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.03%
18,258
-1,320
-7% -$129K
ITB icon
390
iShares US Home Construction ETF
ITB
$2.37B
$1.79M 0.03%
15,440
+1,200
+8% +$126K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.76M 0.03%
9,850
+147
+2% +$24.9K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.76M 0.03%
20,954
-177
-0.8% -$14K
THG icon
393
Hanover Insurance
THG
$7.77B
$1.75M 0.03%
12,859
-299
-2% -$38.8K
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.48B
$1.74M 0.03%
29,776
-1,290
-4% -$72.9K
ALB icon
395
Albemarle
ALB
$15.4B
$1.73M 0.03%
13,112
+1,005
+8% +$124K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.72M 0.03%
40,719
+1,561
+4% +$61.6K
TSM icon
397
TSMC
TSM
$2.23T
$1.7M 0.03%
12,461
+172
+1% +$21.4K
EMBJ
398
Embraer S.A. ADS
EMBJ
$13.2B
$1.68M 0.03%
63,050
+3,075
+5% +$61K
ELV icon
399
Elevance Health
ELV
$86.4B
$1.68M 0.03%
3,236
+8
+0.2% +$3.98K
SHOE
400
Shoe Station Group
SHOE
$415M
$1.68M 0.03%
45,790
-750
-2% -$22.2K
14 15
16
17 18

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SUT
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VAS
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WPL
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NPT
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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.