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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
PRTA icon
426
Prothena Corp
PRTA
$475M
$1.43M 0.02%
103,081
-22,666
-18% -$358K
OXY icon
427
Occidental Petroleum
OXY
$58.6B
$1.41M 0.02%
28,600
-103,135
-78% -$5.21M
ROK icon
428
Rockwell Automation
ROK
$50.1B
$1.41M 0.02%
4,943
-3,752
-43% -$1.06M
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.41M 0.02%
33,752
+26,971
+398% +$1.2M
MSTR icon
430
Strategy Inc
MSTR
$38.2B
$1.41M 0.02%
4,860
+1,953
+67% +$588K
MTB icon
431
M&T Bank
MTB
$36.4B
$1.4M 0.02%
7,441
-51
-0.7% -$10.1K
CROX icon
432
Crocs
CROX
$6.25B
$1.35M 0.02%
12,357
-24,050
-66% -$2.8M
GWW icon
433
W.W. Grainger
GWW
$61.5B
$1.35M 0.02%
1,278
+968
+312% +$1.09M
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.35M 0.02%
14,094
-189
-1% -$18.2K
MMM icon
435
3M
MMM
$93.9B
$1.32M 0.02%
10,237
-13,833
-57% -$1.81M
CEG icon
436
Constellation Energy
CEG
$99.7B
$1.31M 0.02%
5,860
+1,604
+38% +$400K
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.3M 0.02%
10,583
+322
+3% +$38K
PARA
438
DELISTED
Paramount Global Class B
PARA
$1.3M 0.02%
124,248
-47,447
-28% -$510K
TD icon
439
Toronto Dominion Bank
TD
$203B
$1.29M 0.02%
24,159
-2,281
-9% -$128K
JEPQ icon
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.28M 0.02%
22,768
+1,451
+7% +$81.5K
RSPD icon
441
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.28M 0.02%
24,015
+375
+2% +$20.1K
CMG icon
442
Chipotle Mexican Grill
CMG
$41.4B
$1.28M 0.02%
21,237
+21,037
+10,519% +$1.27M
CM icon
443
Canadian Imperial Bank of Commerce
CM
$110B
$1.26M 0.02%
19,900
– –
ISRG icon
444
Intuitive Surgical
ISRG
$141B
$1.26M 0.02%
2,406
-146
-6% -$76K
XME icon
445
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$1.25M 0.02%
21,976
-2,737
-11% -$176K
LYFT icon
446
Lyft
LYFT
$6.44B
$1.24M 0.02%
+95,758
New +$1.42M
DOV icon
447
Dover
DOV
$27.9B
$1.23M 0.02%
6,572
-144
-2% -$28.2K
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.23M 0.02%
24,086
-4,533
-16% -$238K
ELV icon
449
Elevance Health
ELV
$85.1B
$1.23M 0.02%
3,328
+100
+3% +$41.8K
MCK icon
450
McKesson
MCK
$105B
$1.22M 0.02%
2,142
-440
-17% -$246K
16 17
18
19 20

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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.