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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
SONY icon
626
Sony
SONY
$138B
$447K 0.01%
21,130
+1,295
+7% +$25.2K
LULU icon
627
lululemon athletica
LULU
$14.3B
$443K 0.01%
1,160
-2,063
-64% -$674K
MSGE icon
628
Madison Square Garden
MSGE
$3.75B
$443K 0.01%
12,438
-463
-4% -$17.9K
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$441K 0.01%
3,430
+1,376
+67% +$178K
ACM icon
630
Aecom
ACM
$8.62B
$440K 0.01%
4,122
-400
-9% -$43.7K
AWK icon
631
American Water Works
AWK
$27B
$438K 0.01%
3,516
-308
-8% -$41.6K
EXC icon
632
Exelon
EXC
$46.2B
$434K 0.01%
11,540
-3,575
-24% -$139K
XLU icon
633
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$434K 0.01%
11,460
+1,778
+18% +$70.6K
VBR icon
634
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$428K 0.01%
2,158
-422
-16% -$86.6K
IRM icon
635
Iron Mountain
IRM
$36.4B
$427K 0.01%
+4,065
New +$478K
SMP icon
636
Standard Motor Products
SMP
$889M
$426K 0.01%
13,753
-4,950
-26% -$159K
LYG icon
637
Lloyds Banking Group
LYG
$88.5B
$425K 0.01%
156,070
-1,135
-0.7% -$3.24K
CRH icon
638
CRH
CRH
$67.4B
$421K 0.01%
4,553
-9,260
-67% -$891K
GRMN
639
Garmin
GRMN
$59.7B
$420K 0.01%
+2,038
New +$400K
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$22B
$420K 0.01%
5,171
-1,556
-23% -$131K
PAHC icon
641
Phibro Animal Health
PAHC
$1.38B
$420K 0.01%
20,000
-4,120
-17% -$95.3K
MINT icon
642
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$419K 0.01%
4,181
+1,018
+32% +$102K
MCO icon
643
Moody's
MCO
$82.5B
$416K 0.01%
878
+105
+14% +$50.1K
JPSE icon
644
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$415K 0.01%
8,859
-2,346
-21% -$115K
TFLO icon
645
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$414K 0.01%
+8,207
New +$415K
TOST icon
646
Toast
TOST
$20.2B
$414K 0.01%
11,351
-4,399
-28% -$155K
IFF icon
647
International Flavors & Fragrances
IFF
$21.7B
$406K 0.01%
4,803
-483
-9% -$45.4K
BXSL icon
648
Blackstone Secured Lending
BXSL
$5.69B
$404K 0.01%
+12,489
New +$391K
MTUM icon
649
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$403K 0.01%
1,950
+387
+25% +$81.1K
NEU icon
650
NewMarket
NEU
$8.43B
$402K 0.01%
760
-25
-3% -$13.4K
24 25
26
27 28

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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.