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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
ALK icon
576
Alaska Air
ALK
$5.3B
$527K 0.01%
12,260
-3,775
-24% -$141K
IVW icon
577
iShares S&P 500 Growth ETF
IVW
$77.3B
$526K 0.01%
6,235
+102
+2% +$8.2K
EGIO
578
DELISTED
Edgio, Inc. Common Stock
EGIO
$524K 0.01%
54,333
-48,201
-47% -$462K
VCR icon
579
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$519K 0.01%
1,632
– –
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$514K 0.01%
7,375
-39
-0.5% -$2.61K
BSX icon
581
Boston Scientific
BSX
$74.8B
$512K 0.01%
7,478
+148
+2% +$9.52K
IMCG icon
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$509K 0.01%
7,200
-1,950
-21% -$130K
KHC icon
583
Kraft Heinz
KHC
$29B
$509K 0.01%
13,785
-497
-3% -$18.1K
YUM icon
584
Yum! Brands
YUM
$40.7B
$508K 0.01%
3,661
-728
-17% -$97.2K
JETS icon
585
US Global Jets ETF
JETS
$828M
$505K 0.01%
24,027
– –
LLYVK icon
586
Liberty Live Group Series C
LLYVK
$9.75B
$502K 0.01%
11,463
+25
+0.2% +$957
NEU icon
587
NewMarket
NEU
$8.54B
$498K 0.01%
785
– –
IAU icon
588
iShares Gold Trust
IAU
$65.5B
$496K 0.01%
11,799
+201
+2% +$7.88K
DHI icon
589
D.R. Horton
DHI
$40.9B
$493K 0.01%
2,998
+134
+5% +$20.1K
DGRW icon
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$493K 0.01%
6,465
+361
+6% +$26.3K
AX icon
591
Axos Financial
AX
$5.73B
$492K 0.01%
9,100
– –
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$3.24B
$486K 0.01%
5,085
-156
-3% -$14.4K
STT icon
593
State Street
STT
$52.1B
$480K 0.01%
6,206
+84
+1% +$6.23K
GPC icon
594
Genuine Parts
GPC
$18.5B
$480K 0.01%
3,095
-454
-13% -$66.2K
TDG icon
595
TransDigm Group
TDG
$68.9B
$470K 0.01%
382
+5
+1% +$5.63K
SMG icon
596
ScottsMiracle-Gro
SMG
$3.61B
$470K 0.01%
6,300
-700
-10% -$43.5K
MTRN icon
597
Materion
MTRN
$5.97B
$468K 0.01%
3,550
– –
IWB icon
598
iShares Russell 1000 ETF
IWB
$50.2B
$467K 0.01%
1,620
– –
VSGX icon
599
Vanguard ESG International Stock ETF
VSGX
$6.8B
$466K 0.01%
8,106
-337
-4% -$18.7K
EQH icon
600
Equitable Holdings
EQH
$14.2B
$464K 0.01%
12,220
-190
-2% -$6.46K
22 23
24
25 26

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VAS
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IAA
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WPL
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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.