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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
MGNX icon
401
MacroGenics
MGNX
$249M
$1.63M 0.02%
501,850
-186,130
-27% -$670K
NKE icon
402
Nike
NKE
$61.3B
$1.62M 0.02%
21,366
-5,037
-19% -$396K
STTK icon
403
Shattuck Labs
STTK
$721M
$1.6M 0.02%
1,324,723
+867,277
+190% +$1.07M
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.6M 0.02%
+17,489
New +$1.6M
ITB icon
405
iShares US Home Construction ETF
ITB
$2.4B
$1.59M 0.02%
15,370
+1,130
+8% +$134K
MUB icon
406
iShares National Muni Bond ETF
MUB
$45.8B
$1.59M 0.02%
14,896
+1,463
+11% +$157K
SU icon
407
Suncor Energy
SU
$74B
$1.58M 0.02%
44,394
-3,125
-7% -$120K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.57M 0.02%
15,717
+12,932
+464% +$1.28M
AVY icon
409
Avery Dennison
AVY
$13.6B
$1.56M 0.02%
8,341
– –
LEN icon
410
Lennar Class A
LEN
$21.1B
$1.54M 0.02%
11,693
-2,712
-19% -$441K
OEF icon
411
iShares S&P 100 ETF
OEF
$20.4B
$1.54M 0.02%
5,343
-518
-9% -$148K
BP icon
412
BP
BP
$111B
$1.54M 0.02%
52,126
-17,321
-25% -$520K
BATRA icon
413
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.53M 0.02%
37,540
-4,231
-10% -$178K
PH icon
414
Parker-Hannifin
PH
$134B
$1.52M 0.02%
2,393
+720
+43% +$477K
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.5M 0.02%
17,024
-6,736
-28% -$582K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$31B
$1.49M 0.02%
23,492
-6,151
-21% -$411K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.49M 0.02%
12,976
-6,034
-32% -$725K
AS icon
418
Amer Sports
AS
$19.7B
$1.48M 0.02%
+53,070
New +$1.17M
BNS icon
419
Scotiabank
BNS
$108B
$1.48M 0.02%
27,500
-300
-1% -$16.2K
ASML icon
420
ASML
ASML
$691B
$1.47M 0.02%
2,127
-1,281
-38% -$920K
CTVA icon
421
Corteva
CTVA
$50.9B
$1.46M 0.02%
25,617
-2,500
-9% -$148K
ENS icon
422
EnerSys
ENS
$6.79B
$1.44M 0.02%
15,630
+1,770
+13% +$172K
TTE icon
423
TotalEnergies
TTE
$195B
$1.44M 0.02%
26,461
-25,075
-49% -$1.52M
VXF icon
424
Vanguard Extended Market ETF
VXF
$31.9B
$1.43M 0.02%
7,550
– –
AIOT
425
PowerFleet Inc
AIOT
$381M
$1.43M 0.02%
+215,006
New +$1.29M
15 16
17
18 19

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LCAM
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SFM
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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
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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.