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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
PCAR icon
426
PACCAR
PCAR
$69B
$1.4M 0.02%
11,335
-284
-2% -$30.5K
AIOT
427
PowerFleet Inc
AIOT
$421M
$1.38M 0.02%
+257,844
New +$873K
MRSH
428
Marsh
MRSH
$90.1B
$1.37M 0.02%
6,657
-41
-0.6% -$8.17K
MCK icon
429
McKesson
MCK
$102B
$1.35M 0.02%
2,523
-59
-2% -$30K
XME icon
430
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.35M 0.02%
22,433
-2,280
-9% -$130K
GSK icon
431
GSK
GSK
$101B
$1.35M 0.02%
31,474
-1,447
-4% -$59.7K
D icon
432
Dominion Energy
D
$59.8B
$1.35M 0.02%
27,358
-2,244
-8% -$105K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.34M 0.02%
15,708
+1,783
+13% +$150K
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.02%
44,911
+185
+0.4% +$5.55K
VXF icon
435
Vanguard Extended Market ETF
VXF
$32.1B
$1.32M 0.02%
7,557
+7
+0.1% +$1.16K
RSPD icon
436
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.32M 0.02%
25,865
+2,225
+9% +$107K
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.32M 0.02%
13,817
-466
-3% -$44.1K
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.31M 0.02%
5,029
+692
+16% +$170K
ICE icon
439
Intercontinental Exchange
ICE
$85B
$1.31M 0.02%
9,540
-580
-6% -$77K
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.31M 0.02%
17,867
-5,893
-25% -$410K
JEPQ icon
441
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.3M 0.02%
24,056
+2,739
+13% +$143K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.28M 0.02%
9,791
-336
-3% -$42.2K
IYH icon
443
iShares US Healthcare ETF
IYH
$3.78B
$1.28M 0.02%
20,600
– –
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.27M 0.02%
26,035
-2,584
-9% -$119K
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.02%
2
– –
SSP icon
446
E.W. Scripps
SSP
$314M
$1.26M 0.02%
319,414
+2,858
+0.9% +$17.1K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.25M 0.02%
10,371
+110
+1% +$13.5K
CRH icon
448
CRH
CRH
$65.2B
$1.22M 0.02%
14,132
+319
+2% +$24.4K
TCMD icon
449
Tactile Systems Technology
TCMD
$555M
$1.21M 0.02%
74,611
+17,328
+30% +$262K
CME icon
450
CME Group
CME
$94.3B
$1.21M 0.02%
5,619
-1,288
-19% -$271K
16 17
18
19 20

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SUT
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VAS
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WPL
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PVI
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AC
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NPT
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AI
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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.