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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
PNR icon
501
Pentair
PNR
$10.6B
$897K 0.01%
8,914
-1,217
-12% -$125K
FYBR
502
DELISTED
Frontier Communications
FYBR
$891K 0.01%
25,675
-3,200
-11% -$112K
VYMI icon
503
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$886K 0.01%
13,048
-6,359
-33% -$450K
GSK icon
504
GSK
GSK
$100B
$880K 0.01%
26,015
-6,906
-21% -$249K
MSI icon
505
Motorola Solutions
MSI
$77.1B
$879K 0.01%
1,902
+704
+59% +$334K
CTO
506
CTO Realty Growth
CTO
$816M
$879K 0.01%
44,581
-5,147
-10% -$101K
MOS icon
507
The Mosaic Company
MOS
$7.14B
$876K 0.01%
35,650
+8,501
+31% +$222K
ECL icon
508
Ecolab
ECL
$78.7B
$874K 0.01%
3,728
-102
-3% -$25.4K
KEYS icon
509
Keysight
KEYS
$60.3B
$856K 0.01%
5,331
+21
+0.4% +$3.38K
SHOE
510
Shoe Station Group
SHOE
$415M
$851K 0.01%
25,735
-20,805
-45% -$753K
LOB icon
511
Live Oak Bancshares
LOB
$1.97B
$850K 0.01%
+21,484
New +$967K
ORLY icon
512
O'Reilly Automotive
ORLY
$74.6B
$847K 0.01%
10,710
-30
-0.3% -$2.42K
SYY icon
513
Sysco
SYY
$40.1B
$839K 0.01%
10,968
-14,293
-57% -$1.09M
HEI icon
514
HEICO Corp
HEI
$51.3B
$832K 0.01%
+3,500
New +$907K
CME icon
515
CME Group
CME
$94B
$819K 0.01%
3,527
-3,380
-49% -$777K
VIS icon
516
Vanguard Industrials ETF
VIS
$8.49B
$818K 0.01%
3,214
-705
-18% -$188K
AMT icon
517
American Tower
AMT
$79.9B
$807K 0.01%
4,400
-37
-0.8% -$7.67K
KDP icon
518
Keurig Dr Pepper
KDP
$39.7B
$807K 0.01%
25,123
+236
+0.9% +$7.99K
APTV icon
519
Aptiv
APTV
$10.3B
$801K 0.01%
13,242
-18,454
-58% -$1.13M
GXO icon
520
GXO Logistics
GXO
$5.45B
$783K 0.01%
18,000
+6,835
+61% +$376K
TSCO icon
521
Tractor Supply
TSCO
$18.5B
$781K 0.01%
+14,728
New +$832K
XPO icon
522
XPO
XPO
$24.4B
$777K 0.01%
5,925
-565
-9% -$76.4K
SE icon
523
Sea Limited
SE
$78.2B
$775K 0.01%
+7,308
New +$768K
IYH icon
524
iShares US Healthcare ETF
IYH
$3.76B
$773K 0.01%
13,264
+9,144
+222% +$565K
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$760K 0.01%
9,394
+3,290
+54% +$275K
19 20
21
22 23

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LCAM
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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
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.