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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
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$45.6B
$580K 0.01%
+7,509
New +$583K
EMN icon
577
Eastman Chemical
EMN
$8.34B
$558K 0.01%
6,113
-930
-13% -$95.4K
WCC
578
WESCO International
WCC
$17.9B
$558K 0.01%
3,083
-45
-1% -$8.51K
LNTH icon
579
Lantheus
LNTH
$6.58B
$556K 0.01%
6,218
-298
-5% -$29K
AIG icon
580
American International
AIG
$40.1B
$552K 0.01%
7,584
-94
-1% -$7.07K
EQH icon
581
Equitable Holdings
EQH
$14B
$550K 0.01%
11,660
-750
-6% -$34.6K
CBT icon
582
Cabot Corp
CBT
$4.44B
$548K 0.01%
6,000
– –
SKYY icon
583
First Trust Cloud Computing ETF
SKYY
$3.23B
$548K 0.01%
4,599
-642
-12% -$73.9K
RACE icon
584
Ferrari
RACE
$71.1B
$542K 0.01%
1,276
+39
+3% +$17.6K
JPST icon
585
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$539K 0.01%
10,696
+2,598
+32% +$131K
ANET icon
586
Arista Networks
ANET
$260B
$539K 0.01%
4,874
+314
+7% +$32.3K
ALL icon
587
Allstate
ALL
$66.1B
$537K 0.01%
2,784
+750
+37% +$146K
CUBE icon
588
CubeSmart
CUBE
$9.2B
$536K 0.01%
12,511
-1,639
-12% -$78.6K
UAL icon
589
United Airlines
UAL
$40.5B
$535K 0.01%
5,509
-328
-6% -$27.7K
ESGV icon
590
Vanguard ESG US Stock ETF
ESGV
$13.6B
$534K 0.01%
5,094
+421
+9% +$44.2K
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.2B
$534K 0.01%
6,999
-806
-10% -$63.3K
ABNB icon
592
Airbnb
ABNB
$108B
$533K 0.01%
4,053
+1,828
+82% +$246K
CFG icon
593
Citizens Financial Group
CFG
$30.9B
$531K 0.01%
12,131
+3,517
+41% +$156K
VLTO icon
594
Veralto
VLTO
$23.5B
$527K 0.01%
5,170
-2,379
-32% -$253K
SCHF icon
595
Schwab International Equity ETF
SCHF
$69.1B
$522K 0.01%
28,207
-20,315
-42% -$397K
FSK icon
596
FS KKR Capital
FSK
$3.35B
$522K 0.01%
+24,017
New +$504K
STT icon
597
State Street
STT
$52.1B
$518K 0.01%
5,275
-847
-14% -$80.2K
DES icon
598
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$517K 0.01%
15,050
-4,364
-22% -$154K
SNY icon
599
Sanofi
SNY
$104B
$517K 0.01%
10,716
-1,361
-11% -$69.2K
ODFL icon
600
Old Dominion Freight Line
ODFL
$43.7B
$512K 0.01%
2,903
+1,311
+82% +$267K
22 23
24
25 26

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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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.