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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
PRGO icon
626
Perrigo
PRGO
$1.74B
$411K 0.01%
12,760
+1,325
+12% +$41.8K
SAN icon
627
Banco Santander
SAN
$211B
$411K 0.01%
84,862
– –
JPSE icon
628
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$409K 0.01%
9,040
-2,165
-19% -$93.6K
M icon
629
Macy's
M
$6.24B
$408K 0.01%
20,410
+17
+0.1% +$328
SAP icon
630
SAP
SAP
$234B
$407K 0.01%
2,089
+13
+0.6% +$2.31K
LYG icon
631
Lloyds Banking Group
LYG
$90B
$407K 0.01%
157,205
– –
CTRA
632
DELISTED
Coterra Energy
CTRA
$407K 0.01%
14,594
+1,151
+9% +$29.5K
ZG icon
633
Zillow
ZG
$7.41B
$401K 0.01%
8,385
-100
-1% -$5.29K
LNTH icon
634
Lantheus
LNTH
$6.58B
$401K 0.01%
6,442
-74
-1% -$4.36K
MNST icon
635
Monster Beverage
MNST
$89B
$400K 0.01%
13,488
+328
+2% +$9.43K
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$397K 0.01%
3,641
+62
+2% +$6.46K
DOCU
637
DocuSign
DOCU
$11B
$395K 0.01%
6,639
-928
-12% -$52.4K
GPN icon
638
Global Payments
GPN
$22.5B
$389K 0.01%
2,912
-156
-5% -$20.6K
JEF icon
639
Jefferies Financial Group
JEF
$12.6B
$389K 0.01%
8,823
-1,394
-14% -$58.1K
EL icon
640
Estee Lauder
EL
$32.1B
$389K 0.01%
2,524
-130
-5% -$18.4K
SHOP icon
641
Shopify
SHOP
$192B
$388K 0.01%
5,023
+1,509
+43% +$119K
STAG icon
642
STAG Industrial
STAG
$7.1B
$387K 0.01%
10,065
-150
-1% -$5.69K
CYBR
643
DELISTED
CyberArk
CYBR
$385K 0.01%
1,450
-100
-6% -$24.8K
PFN
644
PIMCO Income Strategy Fund II
PFN
$707M
$384K 0.01%
51,470
-500
-1% -$3.71K
NUE icon
645
Nucor
NUE
$61.3B
$370K 0.01%
1,870
+124
+7% +$22.7K
K
646
DELISTED
Kellanova
K
$369K 0.01%
6,444
+625
+11% +$34.4K
SPG icon
647
Simon Property Group
SPG
$71.3B
$369K 0.01%
2,358
+160
+7% +$23.5K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$65.5B
$367K 0.01%
1,468
+2
+0.1% +$481
SPHQ icon
649
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$367K 0.01%
6,067
– –
GAM
650
General American Investors Company
GAM
$1.6B
$366K 0.01%
7,875
– –
24 25
26
27 28

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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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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.