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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
NEM icon
551
Newmont
NEM
$124B
$607K 0.01%
16,950
-2,555
-13% -$88.1K
RNLX
552
DELISTED
Renalytix plc American Depositary Shares
RNLX
$599K 0.01%
696,005
-150,529
-18% -$103K
AIG icon
553
American International
AIG
$39.8B
$597K 0.01%
7,639
-39
-0.5% -$2.78K
PPL
554
PPL Corp
PPL
$26.7B
$592K 0.01%
21,517
-101
-0.5% -$2.69K
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.2B
$590K 0.01%
7,687
-118
-2% -$8.02K
CMG icon
556
Chipotle Mexican Grill
CMG
$41.3B
$586K 0.01%
10,100
+100
+1% +$5.11K
MSGE icon
557
Madison Square Garden
MSGE
$4.18B
$586K 0.01%
14,935
+2,034
+16% +$72.5K
TSN icon
558
Tyson Foods
TSN
$19.6B
$581K 0.01%
9,899
-798
-7% -$43.7K
CUBE icon
559
CubeSmart
CUBE
$9.28B
$581K 0.01%
12,853
-1,297
-9% -$57.5K
VLTO icon
560
Veralto
VLTO
$23.6B
$580K 0.01%
6,539
-1,010
-13% -$83.8K
FAST icon
561
Fastenal
FAST
$59.9B
$579K 0.01%
15,024
-2,518
-14% -$89K
MAR icon
562
Marriott International
MAR
$92.5B
$575K 0.01%
2,280
+51
+2% +$12.4K
DES icon
563
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$558K 0.01%
17,087
-2,327
-12% -$72.8K
GDS icon
564
GDS Holdings
GDS
$6.56B
$555K 0.01%
83,502
+27,038
+48% +$183K
CBT icon
565
Cabot Corp
CBT
$4.46B
$553K 0.01%
6,000
– –
SPB icon
566
Spectrum Brands
SPB
$2.03B
$553K 0.01%
6,213
+37
+0.6% +$3.02K
BOND icon
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$553K 0.01%
6,019
+83
+1% +$7.59K
BWA icon
568
BorgWarner
BWA
$14B
$548K 0.01%
15,788
-18,797
-54% -$615K
EW icon
569
Edwards Lifesciences
EW
$53.6B
$546K 0.01%
5,718
+183
+3% +$15.4K
SNY icon
570
Sanofi
SNY
$105B
$545K 0.01%
11,221
-856
-7% -$41.8K
SMP icon
571
Standard Motor Products
SMP
$877M
$545K 0.01%
16,253
-2,450
-13% -$89.7K
RACE icon
572
Ferrari
RACE
$71.6B
$539K 0.01%
1,237
– –
WCC
573
WESCO International
WCC
$17.8B
$536K 0.01%
3,128
– –
VONV icon
574
Vanguard Russell 1000 Value ETF
VONV
$22B
$529K 0.01%
6,727
– –
TPL icon
575
Texas Pacific Land
TPL
$23.6B
$528K 0.01%
2,736
– –
21 22
23
24 25

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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
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
AI
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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.