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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
BTT icon
451
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.2M 0.02%
57,077
+13
+0% +$274
NVG icon
452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.2M 0.02%
98,492
-4,444
-4% -$52.8K
DOV icon
453
Dover
DOV
$28B
$1.19M 0.02%
6,728
+12
+0.2% +$1.93K
MMM icon
454
3M
MMM
$94.8B
$1.19M 0.02%
13,388
-15,400
-53% -$1.28M
NTR icon
455
Nutrien
NTR
$32.1B
$1.18M 0.02%
21,767
+1,323
+6% +$69K
EFG icon
456
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.17M 0.02%
11,286
-300
-3% -$29.9K
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.02%
15,141
-275
-2% -$21.2K
VYMI icon
458
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.16M 0.02%
16,916
-2,491
-13% -$166K
MOS icon
459
The Mosaic Company
MOS
$7.18B
$1.16M 0.02%
35,768
+8,619
+32% +$275K
FBT icon
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.15M 0.02%
7,505
-244
-3% -$37.2K
NVT icon
461
nVent Electric
NVT
$27.7B
$1.14M 0.02%
15,131
+10,850
+253% +$697K
CLMB icon
462
Climb Global Solutions
CLMB
$527M
$1.13M 0.02%
63,692
-9,192
-13% -$138K
PBH icon
463
Prestige Consumer Healthcare
PBH
$2.48B
$1.13M 0.02%
15,520
-9,110
-37% -$609K
TU icon
464
Telus
TU
$15B
$1.12M 0.02%
70,000
+10,000
+17% +$175K
SPGI icon
465
S&P Global
SPGI
$121B
$1.1M 0.02%
2,579
+62
+2% +$26.9K
AGX icon
466
Argan
AGX
$8.02B
$1.1M 0.02%
21,712
– –
MTB icon
467
M&T Bank
MTB
$36.6B
$1.1M 0.02%
7,530
+38
+0.5% +$5.26K
EB
468
DELISTED
Eventbrite
EB
$1.07M 0.02%
+194,420
New +$1.41M
HDV
469
iShares Core High Dividend ETF
HDV
$15B
$1.06M 0.02%
48,265
-5,335
-10% -$112K
SHW icon
470
Sherwin-Williams
SHW
$87.4B
$1.06M 0.02%
3,057
+13
+0.4% +$4.14K
SN icon
471
SharkNinja
SN
$26.2B
$1.05M 0.02%
16,915
+5,300
+46% +$280K
AMWD
472
DELISTED
American Woodmark
AMWD
$1.04M 0.02%
10,277
-5,598
-35% -$527K
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.04M 0.02%
22,372
+1,610
+8% +$69.2K
BIIB icon
474
Biogen
BIIB
$30.9B
$1.03M 0.02%
4,761
+204
+4% +$47.8K
IPI icon
475
Intrepid Potash
IPI
$490M
$1.02M 0.02%
49,089
-80,693
-62% -$1.61M
17 18
19
20 21

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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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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.