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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
CI icon
451
Cigna
CI
$72.5B
$1.22M 0.02%
4,406
+381
+9% +$121K
CHWY icon
452
Chewy
CHWY
$9.09B
$1.21M 0.02%
36,233
-12,930
-26% -$402K
SAP icon
453
SAP
SAP
$236B
$1.21M 0.02%
4,927
+2,851
+137% +$678K
GSG icon
454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.2M 0.02%
55,301
-12,500
-18% -$267K
PRAA icon
455
PRA Group
PRAA
$706M
$1.2M 0.02%
57,511
-240,034
-81% -$5.12M
ALB icon
456
Albemarle
ALB
$15.4B
$1.2M 0.02%
13,934
+1,827
+15% +$182K
SAGE
457
DELISTED
Sage Therapeutics
SAGE
$1.2M 0.02%
220,198
+51,625
+31% +$316K
PWR icon
458
Quanta Services
PWR
$104B
$1.18M 0.02%
3,730
+48
+1% +$15.4K
NVG icon
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.17M 0.02%
95,656
-7,280
-7% -$93.8K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.16M 0.02%
8,775
-1,352
-13% -$189K
PCAR icon
461
PACCAR
PCAR
$69.3B
$1.15M 0.02%
11,089
-530
-5% -$58K
GIB icon
462
CGI
GIB
$15.2B
$1.15M 0.02%
10,500
+2,500
+31% +$281K
SWKS icon
463
Skyworks Solutions
SWKS
$10.2B
$1.15M 0.02%
12,933
-1,456
-10% -$132K
HDV
464
iShares Core High Dividend ETF
HDV
$14.9B
$1.14M 0.02%
50,920
-2,680
-5% -$63K
BTT icon
465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.14M 0.02%
55,150
-1,914
-3% -$40.5K
NTR icon
466
Nutrien
NTR
$31.9B
$1.12M 0.02%
25,004
+4,560
+22% +$216K
REVG
467
DELISTED
REV Group
REVG
$1.12M 0.02%
34,988
-24,775
-41% -$737K
GBTC icon
468
Grayscale Bitcoin Trust
GBTC
$9.6B
$1.11M 0.02%
14,983
+167
+1% +$11K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$64.9B
$1.1M 0.02%
3,887
+2,421
+165% +$705K
PBH icon
470
Prestige Consumer Healthcare
PBH
$2.54B
$1.1M 0.01%
14,067
-10,563
-43% -$820K
EFG icon
471
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.09M 0.01%
11,286
-300
-3% -$30.5K
AER icon
472
AerCap
AER
$23.6B
$1.08M 0.01%
+11,315
New +$1.09M
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.01%
13,731
-1,685
-11% -$132K
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.07M 0.01%
13,282
+5,027
+61% +$410K
PENG
475
Penguin Solutions Inc
PENG
$3.13B
$1.06M 0.01%
55,453
+1,575
+3% +$28.7K
17 18
19
20 21

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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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.