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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.5B
$756K 0.01%
14,810
-8,095
-35% -$412K
KDP icon
527
Keurig Dr Pepper
KDP
$40.2B
$752K 0.01%
24,510
-377
-2% -$11.6K
FN icon
528
Fabrinet
FN
$20.5B
$749K 0.01%
3,965
+475
+14% +$95.3K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$744K 0.01%
9,567
+3,113
+48% +$241K
CAG icon
530
Conagra Brands
CAG
$7.16B
$741K 0.01%
24,992
-3,688
-13% -$105K
XPO icon
531
XPO
XPO
$24.5B
$737K 0.01%
6,040
-450
-7% -$48.2K
MSCI icon
532
MSCI
MSCI
$40.9B
$732K 0.01%
1,306
-2
-0.2% -$1.12K
ROP icon
533
Roper Technologies
ROP
$39.1B
$731K 0.01%
1,304
+10
+0.8% +$5.46K
SYM icon
534
Symbotic
SYM
$5.35B
$725K 0.01%
16,115
+5,890
+58% +$258K
CPRT icon
535
Copart
CPRT
$26.8B
$724K 0.01%
12,494
-442
-3% -$22.7K
GXO icon
536
GXO Logistics
GXO
$5.52B
$713K 0.01%
13,265
+2,100
+19% +$114K
FYBR
537
DELISTED
Frontier Communications
FYBR
$707K 0.01%
28,875
– –
ODFL icon
538
Old Dominion Freight Line
ODFL
$44.1B
$700K 0.01%
3,190
+6
+0.2% +$1.25K
WCN
539
Waste Connections
WCN
$41.6B
$699K 0.01%
4,063
– –
CHWY icon
540
Chewy
CHWY
$9.15B
$698K 0.01%
43,863
-5,300
-11% -$95.2K
WY icon
541
Weyerhaeuser
WY
$17.8B
$686K 0.01%
19,111
+1,924
+11% +$65.1K
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$681K 0.01%
8,916
+5
+0.1% +$370
SMCI icon
543
Super Micro Computer
SMCI
$24.3B
$680K 0.01%
6,730
-5,370
-44% -$393K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$675K 0.01%
6,196
-20
-0.3% -$2.17K
ILCG icon
545
iShares Morningstar Growth ETF
ILCG
$3.28B
$672K 0.01%
8,900
– –
DTE icon
546
DTE Energy
DTE
$28.9B
$668K 0.01%
5,955
+382
+7% +$41.2K
EMN icon
547
Eastman Chemical
EMN
$8.29B
$663K 0.01%
6,613
-430
-6% -$37.8K
AMP icon
548
Ameriprise Financial
AMP
$49.9B
$633K 0.01%
1,445
+301
+26% +$121K
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$14.6B
$616K 0.01%
3,878
-3,915
-50% -$593K
ET icon
550
Energy Transfer Partners
ET
$72.1B
$609K 0.01%
38,690
-7,952
-17% -$116K
20 21
22
23 24

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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.