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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.5B
$754K 0.01%
14,810
-8,095
-35% -$412K
HES
527
DELISTED
Hess
HES
$746K 0.01%
5,607
+151
+3% +$21.1K
ACWX icon
528
iShares MSCI ACWI ex US ETF
ACWX
$12B
$739K 0.01%
14,170
-235
-2% -$12.9K
PPL
529
PPL Corp
PPL
$26.6B
$738K 0.01%
22,747
+1,129
+5% +$37.2K
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$737K 0.01%
9,466
-3,945
-29% -$311K
SPG icon
531
Simon Property Group
SPG
$71.5B
$729K 0.01%
4,232
+2,034
+93% +$357K
AMP icon
532
Ameriprise Financial
AMP
$49.4B
$720K 0.01%
1,353
+209
+18% +$112K
A icon
533
Agilent Technologies
A
$42.1B
$720K 0.01%
5,360
+126
+2% +$17.3K
ET icon
534
Energy Transfer Partners
ET
$71.9B
$718K 0.01%
36,673
-9,969
-21% -$177K
ALK icon
535
Alaska Air
ALK
$5.3B
$715K 0.01%
11,050
-4,985
-31% -$262K
BSX icon
536
Boston Scientific
BSX
$74.2B
$707K 0.01%
7,916
+586
+8% +$51.6K
XHB icon
537
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$706K 0.01%
6,754
-297
-4% -$34.8K
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.6B
$704K 0.01%
4,290
-3,503
-45% -$598K
CPRT icon
539
Copart
CPRT
$26.7B
$701K 0.01%
12,218
-718
-6% -$40.9K
IDXX icon
540
Idexx Laboratories
IDXX
$45B
$699K 0.01%
1,691
-379
-18% -$166K
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$695K 0.01%
8,846
-65
-0.7% -$5.28K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
$692K 0.01%
22,001
+21
+0.1% +$686
HWM icon
543
Howmet Aerospace
HWM
$113B
$690K 0.01%
6,306
+730
+13% +$79.9K
DTE icon
544
DTE Energy
DTE
$28.8B
$686K 0.01%
5,679
+106
+2% +$13.1K
ROP icon
545
Roper Technologies
ROP
$38.9B
$678K 0.01%
1,305
+11
+0.9% +$6.04K
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$678K 0.01%
6,349
+133
+2% +$14.6K
PFG icon
547
Principal Financial Group
PFG
$24.2B
$670K 0.01%
8,657
-1,002
-10% -$84.4K
CAG icon
548
Conagra Brands
CAG
$7.17B
$670K 0.01%
24,145
-4,535
-16% -$129K
JEF icon
549
Jefferies Financial Group
JEF
$12.7B
$660K 0.01%
8,416
-1,801
-18% -$130K
INDA icon
550
iShares MSCI India ETF
INDA
$6.58B
$659K 0.01%
12,526
+175
+1% +$9.64K
20 21
22
23 24

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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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
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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.