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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
VT icon
476
Vanguard Total World Stock ETF
VT
$81.4B
$1.06M 0.01%
9,035
-8,804
-49% -$1.06M
ULTA icon
477
Ulta Beauty
ULTA
$23B
$1.06M 0.01%
2,440
-388
-14% -$150K
LXRX icon
478
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.05M 0.01%
1,425,292
-305,529
-18% -$368K
ONON icon
479
On Holding
ONON
$10.4B
$1.05M 0.01%
19,205
-6,965
-27% -$369K
NJR icon
480
New Jersey Resources
NJR
$5.6B
$1.02M 0.01%
21,881
-1,340
-6% -$63.5K
TPL icon
481
Texas Pacific Land
TPL
$23.5B
$1.01M 0.01%
2,742
+1,830
+201% +$748K
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.01%
9,473
-33
-0.3% -$3.57K
HCA icon
483
HCA Healthcare
HCA
$89.5B
$1.01M 0.01%
3,355
+2,118
+171% +$740K
BELFB
484
Bel Fuse Inc Class B
BELFB
$4.24B
$1M 0.01%
12,165
-24,515
-67% -$1.98M
MEOH icon
485
Methanex
MEOH
$4.15B
$997K 0.01%
19,969
-1,732
-8% -$76.2K
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$989K 0.01%
40,881
-5,266
-11% -$129K
IEFA icon
487
iShares Core MSCI EAFE ETF
IEFA
$196B
$988K 0.01%
14,053
+9,112
+184% +$672K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$985K 0.01%
16,140
+240
+2% +$14.4K
FN icon
489
Fabrinet
FN
$20.9B
$978K 0.01%
4,450
+960
+28% +$231K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$977K 0.01%
23,222
+2,460
+12% +$114K
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$965K 0.01%
12,272
+5,818
+90% +$462K
SCI icon
492
Service Corp International
SCI
$11.5B
$963K 0.01%
12,060
– –
TRP icon
493
TC Energy
TRP
$66.4B
$954K 0.01%
20,512
+12
+0.1% +$567
TU icon
494
Telus
TU
$14.9B
$949K 0.01%
70,000
+10,000
+17% +$154K
VHT icon
495
Vanguard Health Care ETF
VHT
$19B
$948K 0.01%
3,737
+390
+12% +$105K
STAA icon
496
STAAR Surgical
STAA
$1.28B
$947K 0.01%
+39,000
New +$1.11M
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$934K 0.01%
10,376
+3,385
+48% +$328K
MTRN icon
498
Materion
MTRN
$5.95B
$927K 0.01%
9,375
+5,825
+164% +$633K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$915K 0.01%
5,503
-2,246
-29% -$384K
SDVY icon
500
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$907K 0.01%
+25,303
New +$947K
18 19
20
21 22

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.