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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
IWS icon
651
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$366K 0.01%
2,919
+144
+5% +$17K
KNX icon
652
Knight Transportation
KNX
$11.6B
$365K 0.01%
+6,641
New +$375K
CRSP icon
653
CRISPR Therapeutics
CRSP
$5.2B
$361K 0.01%
5,303
+1,310
+33% +$93.8K
FSLR icon
654
First Solar
FSLR
$24.4B
$361K 0.01%
2,137
-76
-3% -$11.7K
TEL icon
655
TE Connectivity
TEL
$61.8B
$360K 0.01%
2,476
-81
-3% -$11.3K
UBS icon
656
UBS Group
UBS
$177B
$357K 0.01%
11,623
-1,500
-11% -$44.3K
BHC icon
657
Bausch Health
BHC
$2.3B
$357K 0.01%
33,649
+4,149
+14% +$36.3K
BABA icon
658
Alibaba
BABA
$298B
$353K 0.01%
4,882
+4
+0.1% +$293
VALE icon
659
Vale
VALE
$61.7B
$351K 0.01%
28,754
– –
VONG icon
660
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$350K 0.01%
4,040
+300
+8% +$24.9K
ONON icon
661
On Holding
ONON
$10.4B
$349K 0.01%
9,870
-16,300
-62% -$498K
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$347K 0.01%
1,809
-771
-30% -$139K
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$346K 0.01%
4,229
-483
-10% -$39.5K
CHD icon
664
Church & Dwight Co
CHD
$24.2B
$345K 0.01%
3,312
-405
-11% -$40.5K
ORI icon
665
Old Republic International
ORI
$10.3B
$344K 0.01%
11,212
-218
-2% -$6.34K
HSY icon
666
Hershey
HSY
$36.6B
$344K 0.01%
1,768
-530
-23% -$102K
GWW icon
667
W.W. Grainger
GWW
$61.6B
$342K 0.01%
336
+26
+8% +$24.2K
ANET icon
668
Arista Networks
ANET
$261B
$341K 0.01%
4,704
+144
+3% +$9.71K
SWTX
669
DELISTED
SpringWorks Therapeutics
SWTX
$341K 0.01%
+6,920
New +$320K
TM icon
670
Toyota
TM
$224B
$340K 0.01%
1,351
+31
+2% +$6.86K
SLF icon
671
Sun Life Financial
SLF
$44.6B
$337K 0.01%
6,166
+13
+0.2% +$688
OKE icon
672
Oneok
OKE
$57.7B
$336K 0.01%
4,189
-1,587
-27% -$116K
NTAP icon
673
NetApp
NTAP
$39.2B
$335K 0.01%
3,191
-105
-3% -$9.73K
SONY icon
674
Sony
SONY
$137B
$333K 0.01%
19,445
-390
-2% -$7.17K
HUM icon
675
Humana
HUM
$46.1B
$331K 0.01%
955
+297
+45% +$113K
25 26
27
28 29

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SUT
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VAS
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IAA
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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.