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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
IDXX icon
476
Idexx Laboratories
IDXX
$45B
$1.02M 0.02%
1,888
-182
-9% -$99.5K
VHT icon
477
Vanguard Health Care ETF
VHT
$19B
$1.01M 0.02%
3,752
+405
+12% +$106K
ISRG icon
478
Intuitive Surgical
ISRG
$142B
$1.01M 0.02%
2,536
-16
-0.6% -$6.05K
CM icon
479
Canadian Imperial Bank of Commerce
CM
$110B
$1.01M 0.02%
19,900
– –
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.01M 0.02%
+17,662
New +$777K
VRP icon
481
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$996K 0.02%
41,897
-4,250
-9% -$99.8K
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.7B
$994K 0.02%
9,256
-250
-3% -$26.7K
PHM icon
483
Pultegroup
PHM
$24.6B
$990K 0.02%
8,210
-75
-0.9% -$8.05K
MEOH icon
484
Methanex
MEOH
$4.17B
$986K 0.02%
22,094
+393
+2% +$17.5K
NJR icon
485
New Jersey Resources
NJR
$5.62B
$974K 0.02%
22,696
-525
-2% -$22.1K
AMT icon
486
American Tower
AMT
$79.4B
$965K 0.02%
4,884
+447
+10% +$89K
PWR icon
487
Quanta Services
PWR
$102B
$963K 0.02%
3,707
+25
+0.7% +$5.53K
PH icon
488
Parker-Hannifin
PH
$135B
$929K 0.01%
1,671
-2
-0.1% -$1.02K
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$925K 0.01%
11,485
+3,230
+39% +$259K
BUFR icon
490
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$921K 0.01%
32,950
+2,615
+9% +$71.3K
OPCH icon
491
Option Care Health
OPCH
$3.57B
$918K 0.01%
27,366
-2,700
-9% -$87.4K
ACDC icon
492
ProFrac Holding
ACDC
$936M
$905K 0.01%
108,266
-8,139
-7% -$62.5K
INTU icon
493
Intuit
INTU
$91.6B
$903K 0.01%
1,389
+61
+5% +$38.9K
Z icon
494
Zillow
Z
$7.48B
$902K 0.01%
18,498
+125
+0.7% +$6.81K
SCI icon
495
Service Corp International
SCI
$11.5B
$895K 0.01%
12,060
– –
SCHF icon
496
Schwab International Equity ETF
SCHF
$69.1B
$886K 0.01%
45,406
-3,116
-6% -$58.3K
GIB icon
497
CGI
GIB
$15.3B
$884K 0.01%
8,000
– –
ECL icon
498
Ecolab
ECL
$78.1B
$868K 0.01%
3,760
-70
-2% -$14.8K
ADM icon
499
Archer Daniels Midland
ADM
$38.4B
$856K 0.01%
13,631
-2,469
-15% -$145K
LOB icon
500
Live Oak Bancshares
LOB
$1.98B
$852K 0.01%
+20,533
New +$817K
18 19
20
21 22

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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.