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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
IBEX icon
551
IBEX
IBEX
$485M
$656K 0.01%
+30,520
New +$600K
BOND icon
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$655K 0.01%
7,245
+1,309
+22% +$120K
WMB icon
553
Williams Companies
WMB
$90B
$655K 0.01%
12,094
+1,367
+13% +$73.7K
ILCG icon
554
iShares Morningstar Growth ETF
ILCG
$3.28B
$651K 0.01%
7,263
-1,637
-18% -$145K
BIIB icon
555
Biogen
BIIB
$30.4B
$651K 0.01%
4,254
-303
-7% -$51.1K
SOFI icon
556
SoFi Technologies
SOFI
$23B
$649K 0.01%
+42,173
New +$548K
PZZA icon
557
Papa John's
PZZA
$800M
$631K 0.01%
15,363
-30,953
-67% -$1.52M
MSCI icon
558
MSCI
MSCI
$40.7B
$630K 0.01%
1,050
-258
-20% -$155K
MAR icon
559
Marriott International
MAR
$92.8B
$629K 0.01%
2,255
+26
+1% +$7.14K
WCN
560
Waste Connections
WCN
$42.2B
$627K 0.01%
3,656
-407
-10% -$74K
OPCH icon
561
Option Care Health
OPCH
$3.56B
$619K 0.01%
26,686
-3,380
-11% -$85.4K
Z icon
562
Zillow
Z
$7.36B
$615K 0.01%
8,300
-10,073
-55% -$720K
VCR icon
563
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$613K 0.01%
1,632
– –
IAU icon
564
iShares Gold Trust
IAU
$65.4B
$611K 0.01%
12,332
+734
+6% +$36.9K
SPHQ icon
565
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$610K 0.01%
9,105
+3,038
+50% +$206K
HDSN
566
Hudson Technologies
HDSN
$232M
$609K 0.01%
109,211
+34,211
+46% +$225K
AX icon
567
Axos Financial
AX
$5.69B
$601K 0.01%
8,600
-500
-5% -$36.5K
NEM icon
568
Newmont
NEM
$125B
$597K 0.01%
16,047
-3,458
-18% -$158K
APO icon
569
Apollo Global Management
APO
$81.1B
$596K 0.01%
+3,608
New +$572K
IWB icon
570
iShares Russell 1000 ETF
IWB
$50.1B
$595K 0.01%
1,847
+227
+14% +$73.5K
TDIV icon
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$592K 0.01%
7,543
+129
+2% +$10.3K
APH icon
572
Amphenol
APH
$211B
$592K 0.01%
+8,518
New +$596K
LLYVK icon
573
Liberty Live Group Series C
LLYVK
$9.71B
$588K 0.01%
8,636
-2,802
-24% -$178K
VONG icon
574
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$586K 0.01%
5,670
+1,930
+52% +$195K
APD icon
575
Air Products & Chemicals
APD
$68.3B
$584K 0.01%
2,012
-282
-12% -$88.6K
21 22
23
24 25

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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
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
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

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.