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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
GNTX icon
376
Gentex
GNTX
$5.04B
$1.85M 0.03%
64,411
-8,174
-11% -$245K
PRU icon
377
Prudential Financial
PRU
$42.2B
$1.84M 0.03%
15,563
-212
-1% -$26.2K
DGX icon
378
Quest Diagnostics
DGX
$26.2B
$1.84M 0.02%
12,185
+183
+2% +$28.5K
SHW icon
379
Sherwin-Williams
SHW
$88.5B
$1.84M 0.02%
5,403
+2,359
+77% +$880K
EXPE icon
380
Expedia Group
EXPE
$38.5B
$1.83M 0.02%
+9,842
New +$1.7M
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$84B
$1.83M 0.02%
9,892
+189
+2% +$36.3K
TKR icon
382
Timken Company
TKR
$8.91B
$1.82M 0.02%
25,450
-2,257
-8% -$177K
GM icon
383
General Motors
GM
$78.4B
$1.8M 0.02%
33,784
-7,969
-19% -$417K
LIN icon
384
Linde
LIN
$226B
$1.79M 0.02%
4,280
+110
+3% +$50.1K
SCHW
385
Charles Schwab
SCHW
$186B
$1.79M 0.02%
24,181
-68,356
-74% -$5.11M
INTU icon
386
Intuit
INTU
$92B
$1.79M 0.02%
2,841
+1,513
+114% +$967K
AGX icon
387
Argan
AGX
$8.11B
$1.77M 0.02%
12,937
-8,775
-40% -$1.21M
IVE icon
388
iShares S&P 500 Value ETF
IVE
$50B
$1.77M 0.02%
9,279
+1,585
+21% +$314K
DELL icon
389
Dell
DELL
$285B
$1.77M 0.02%
+15,347
New +$1.93M
CLGN icon
390
CollPlant Biotechnologies
CLGN
$5.58M
$1.76M 0.02%
489,693
+21,584
+5% +$87.8K
LYB icon
391
LyondellBasell Industries
LYB
$20.7B
$1.75M 0.02%
23,554
-5,277
-18% -$444K
D icon
392
Dominion Energy
D
$59.9B
$1.73M 0.02%
32,097
+2,495
+8% +$142K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.72M 0.02%
6,139
+1,802
+42% +$509K
INTC icon
394
Intel
INTC
$493B
$1.7M 0.02%
84,836
-273,366
-76% -$6.16M
GEHC icon
395
GE HealthCare
GEHC
$32.9B
$1.69M 0.02%
21,659
+3,556
+20% +$302K
OTIS icon
396
Otis Worldwide
OTIS
$27.8B
$1.68M 0.02%
18,129
-1,991
-10% -$200K
TROW icon
397
T. Rowe Price
TROW
$24.3B
$1.67M 0.02%
14,767
-1,419
-9% -$164K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.02%
31,887
+494
+2% +$25.7K
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.47B
$1.64M 0.02%
28,026
-3,040
-10% -$181K
CLMB icon
400
Climb Global Solutions
CLMB
$518M
$1.63M 0.02%
51,592
-21,292
-29% -$633K
14 15
16
17 18

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LCAM
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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.