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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
HES
501
DELISTED
Hess
HES
$845K 0.01%
5,537
+81
+1% +$11.8K
KEYS icon
502
Keysight
KEYS
$60.6B
$832K 0.01%
5,322
+12
+0.2% +$1.84K
HLIO icon
503
Helios Technologies
HLIO
$2.67B
$831K 0.01%
18,592
-850
-4% -$36.5K
HDSN
504
Hudson Technologies
HDSN
$236M
$826K 0.01%
75,000
– –
CEG icon
505
Constellation Energy
CEG
$98.7B
$825K 0.01%
4,462
+206
+5% +$29.3K
TRP icon
506
TC Energy
TRP
$66.3B
$824K 0.01%
20,500
– –
PFF icon
507
iShares Preferred and Income Securities ETF
PFF
$13.3B
$821K 0.01%
25,485
+3,505
+16% +$112K
ORLY icon
508
O'Reilly Automotive
ORLY
$74.5B
$820K 0.01%
10,890
+150
+1% +$10.5K
GUNR icon
509
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$819K 0.01%
19,947
-2,069
-9% -$81K
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$816K 0.01%
11,176
-2,235
-17% -$160K
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$815K 0.01%
8,586
+1,595
+23% +$148K
CTO
512
CTO Realty Growth
CTO
$819M
$813K 0.01%
47,961
-1,767
-4% -$29.7K
VIS icon
513
Vanguard Industrials ETF
VIS
$8.5B
$810K 0.01%
3,319
-600
-15% -$136K
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$809K 0.01%
15,930
+30
+0.2% +$1.45K
PNR icon
515
Pentair
PNR
$10.5B
$809K 0.01%
9,468
-663
-7% -$50.2K
REVG
516
DELISTED
REV Group
REVG
$806K 0.01%
36,488
-23,275
-39% -$435K
LULU icon
517
lululemon athletica
LULU
$13.7B
$798K 0.01%
2,042
-1,181
-37% -$546K
PFG icon
518
Principal Financial Group
PFG
$24.4B
$796K 0.01%
9,222
-437
-5% -$35.1K
XHB icon
519
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$791K 0.01%
7,086
+35
+0.5% +$3.5K
SMLR
520
DELISTED
Semler Scientific
SMLR
$778K 0.01%
26,626
-2,720
-9% -$114K
CNC icon
521
Centene
CNC
$33.1B
$776K 0.01%
9,889
+190
+2% +$14.7K
ICLR icon
522
Icon
ICLR
$12.9B
$767K 0.01%
2,284
– –
A icon
523
Agilent Technologies
A
$41.9B
$767K 0.01%
5,271
+37
+0.7% +$5.07K
ACWX icon
524
iShares MSCI ACWI ex US ETF
ACWX
$12B
$766K 0.01%
14,340
-65
-0.5% -$3.34K
ESPR
525
DELISTED
Esperion Therapeutics
ESPR
$764K 0.01%
285,204
+1,949
+0.7% +$4.74K
19 20
21
22 23

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VAS
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WPL
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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.