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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
AFL icon
401
Aflac
AFL
$60.8B
$1.67M 0.03%
19,462
-61
-0.3% -$5K
SU icon
402
Suncor Energy
SU
$76.3B
$1.67M 0.03%
45,132
-2,387
-5% -$80.3K
MUB icon
403
iShares National Muni Bond ETF
MUB
$46B
$1.64M 0.03%
15,226
+1,793
+13% +$193K
PLTR icon
404
Palantir
PLTR
$429B
$1.63M 0.03%
70,806
+16,689
+31% +$356K
NOW icon
405
ServiceNow
NOW
$131B
$1.63M 0.03%
10,660
+95
+0.9% +$14.4K
RSG icon
406
Republic Services
RSG
$66.1B
$1.61M 0.03%
8,428
+422
+5% +$74.9K
BATRA icon
407
Atlanta Braves Holdings Series A
BATRA
$3.64B
$1.61M 0.03%
38,405
-3,366
-8% -$142K
THRY icon
408
Thryv Holdings
THRY
$99.5M
$1.58M 0.03%
71,273
+3,815
+6% +$79K
DGX icon
409
Quest Diagnostics
DGX
$26.1B
$1.58M 0.03%
11,894
-108
-0.9% -$14K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58M 0.02%
30,740
-653
-2% -$33.4K
SWKS icon
411
Skyworks Solutions
SWKS
$10.5B
$1.57M 0.02%
14,525
+136
+0.9% +$14.3K
TD icon
412
Toronto Dominion Bank
TD
$203B
$1.55M 0.02%
25,744
-696
-3% -$42K
CTVA icon
413
Corteva
CTVA
$50.4B
$1.55M 0.02%
26,795
-1,322
-5% -$68.3K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$75B
$1.54M 0.02%
74,265
+318
+0.4% +$6.26K
BAX icon
415
Baxter International
BAX
$14B
$1.51M 0.02%
35,428
-642
-2% -$26.1K
VUG icon
416
Vanguard Morningstar Growth ETF
VUG
$231B
$1.51M 0.02%
26,310
+2,124
+9% +$117K
CI icon
417
Cigna
CI
$73.4B
$1.5M 0.02%
4,123
+98
+2% +$32.3K
GSG icon
418
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.5M 0.02%
67,801
– –
ENS icon
419
EnerSys
ENS
$7.16B
$1.48M 0.02%
15,645
+1,785
+13% +$168K
WKC icon
420
World Kinect Corp
WKC
$1.9B
$1.46M 0.02%
55,384
+6,098
+12% +$145K
ULTA icon
421
Ulta Beauty
ULTA
$22.2B
$1.45M 0.02%
2,779
-49
-2% -$25.3K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$50.3B
$1.45M 0.02%
7,744
+50
+0.6% +$8.89K
OEF icon
423
iShares S&P 100 ETF
OEF
$20.6B
$1.43M 0.02%
5,795
-66
-1% -$15.6K
BNS icon
424
Scotiabank
BNS
$111B
$1.42M 0.02%
27,500
-300
-1% -$14.4K
PENG
425
Penguin Solutions Inc
PENG
$3.17B
$1.42M 0.02%
53,878
– –
15 16
17
18 19

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SUT
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VAS
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WPL
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PVI
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NPT
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AI
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HI
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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.