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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
SCHC icon
601
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$463K 0.01%
12,929
– –
EXC icon
602
Exelon
EXC
$46.3B
$459K 0.01%
12,220
-2,895
-19% -$103K
IFF icon
603
International Flavors & Fragrances
IFF
$21.6B
$454K 0.01%
5,280
-6
-0.1% -$482
ACM icon
604
Aecom
ACM
$8.02B
$453K 0.01%
4,622
+100
+2% +$9.04K
USFR icon
605
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$452K 0.01%
8,994
+2,650
+42% +$133K
ESGV icon
606
Vanguard ESG US Stock ETF
ESGV
$13.6B
$450K 0.01%
4,825
+152
+3% +$13.5K
BGT icon
607
BlackRock Floating Rate Income Trust
BGT
$330M
$448K 0.01%
34,547
+11
+0% +$139
COR icon
608
Cencora
COR
$60.7B
$448K 0.01%
1,842
-55
-3% -$12.6K
IEFA icon
609
iShares Core MSCI EAFE ETF
IEFA
$195B
$448K 0.01%
6,030
+1,089
+22% +$77.5K
ALL icon
610
Allstate
ALL
$64.9B
$444K 0.01%
2,565
+531
+26% +$83.8K
NXP icon
611
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$440K 0.01%
30,501
– –
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$437K 0.01%
6,637
-671
-9% -$42.8K
MSI icon
613
Motorola Solutions
MSI
$77.3B
$436K 0.01%
1,228
+30
+3% +$9.88K
LUNA
614
DELISTED
Luna Innovations Incorporated
LUNA
$435K 0.01%
135,642
-19,840
-13% -$126K
AWK icon
615
American Water Works
AWK
$26.9B
$433K 0.01%
3,542
-282
-7% -$34.7K
F icon
616
Ford
F
$55.1B
$432K 0.01%
32,527
+817
+3% +$9.9K
EQIX icon
617
Equinix
EQIX
$105B
$432K 0.01%
523
-13
-2% -$10.9K
CCI icon
618
Crown Castle
CCI
$31.5B
$430K 0.01%
4,067
+1,864
+85% +$203K
MELI icon
619
Mercado Libre
MELI
$95.6B
$429K 0.01%
284
– –
MGNI icon
620
Magnite
MGNI
$3.52B
$428K 0.01%
+39,826
New +$398K
HCA icon
621
HCA Healthcare
HCA
$89.5B
$426K 0.01%
1,277
+40
+3% +$12.2K
AON icon
622
Aon
AON
$74.7B
$423K 0.01%
1,267
-123
-9% -$38.1K
DAN icon
623
Dana Inc
DAN
$3.19B
$420K 0.01%
33,061
+2,581
+8% +$33.5K
LEA icon
624
Lear
LEA
$8.07B
$416K 0.01%
2,871
-61
-2% -$8.35K
IR icon
625
Ingersoll Rand
IR
$33B
$416K 0.01%
4,377
+44
+1% +$3.76K
23 24
25
26 27

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SUT
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VAS
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IAA
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WPL
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PVI
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AC
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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.