We are live on ! Find out more
PA

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
SPB icon
601
Spectrum Brands
SPB
$2.01B
$512K 0.01%
6,059
-117
-2% -$10.6K
HLIO icon
602
Helios Technologies
HLIO
$2.6B
$510K 0.01%
11,417
-8,025
-41% -$397K
K
603
DELISTED
Kellanova
K
$506K 0.01%
6,250
+431
+7% +$34.8K
CELH icon
604
Celsius Holdings
CELH
$6.86B
$492K 0.01%
+18,675
New +$554K
SUSA icon
605
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$488K 0.01%
4,015
+436
+12% +$53.5K
MELI icon
606
Mercado Libre
MELI
$95.8B
$486K 0.01%
286
+2
+0.7% +$3.9K
CYBR
607
DELISTED
CyberArk
CYBR
$483K 0.01%
1,450
-100
-6% -$30.4K
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$482K 0.01%
5,877
+1,165
+25% +$95.8K
BGT icon
609
BlackRock Floating Rate Income Trust
BGT
$330M
$482K 0.01%
37,444
+2,908
+8% +$37.9K
TDG icon
610
TransDigm Group
TDG
$68.5B
$480K 0.01%
379
+2
+0.5% +$2.63K
GBDC icon
611
Golub Capital BDC
GBDC
$3.37B
$479K 0.01%
+31,620
New +$483K
ICLR icon
612
Icon
ICLR
$12.7B
$479K 0.01%
2,284
– –
BWA icon
613
BorgWarner
BWA
$14.1B
$477K 0.01%
14,993
-19,592
-57% -$667K
WY icon
614
Weyerhaeuser
WY
$17.7B
$470K 0.01%
16,706
-481
-3% -$15K
SHOP icon
615
Shopify
SHOP
$194B
$470K 0.01%
4,421
+907
+26% +$88.2K
GPN icon
616
Global Payments
GPN
$22.3B
$467K 0.01%
4,171
+1,103
+36% +$121K
FTAI icon
617
FTAI Aviation
FTAI
$23.3B
$464K 0.01%
+3,218
New +$474K
NXP icon
618
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$462K 0.01%
30,501
– –
IR icon
619
Ingersoll Rand
IR
$32.3B
$460K 0.01%
5,084
+751
+17% +$74.8K
THRY icon
620
Thryv Holdings
THRY
$94.7M
$458K 0.01%
30,963
-36,495
-54% -$575K
ZG icon
621
Zillow
ZG
$7.46B
$455K 0.01%
6,425
-2,060
-24% -$142K
OKE icon
622
Oneok
OKE
$57.7B
$453K 0.01%
4,516
-1,260
-22% -$129K
EQIX icon
623
Equinix
EQIX
$104B
$453K 0.01%
480
-56
-10% -$51.5K
DAN icon
624
Dana Inc
DAN
$3.24B
$452K 0.01%
39,061
+8,581
+28% +$89.1K
SPOT icon
625
Spotify
SPOT
$101B
$447K 0.01%
+1,000
New +$428K
23 24
25
26 27

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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.