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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
DHI icon
651
D.R. Horton
DHI
$40.6B
$401K 0.01%
2,871
+7
+0.2% +$1.17K
CTRA
652
DELISTED
Coterra Energy
CTRA
$401K 0.01%
15,710
+2,267
+17% +$56.4K
NX icon
653
Quanex
NX
$975M
$394K 0.01%
+16,272
New +$467K
NEAR icon
654
iShares Short Maturity Bond ETF
NEAR
$4.88B
$392K 0.01%
7,772
-99,990
-93% -$5.07M
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$390K 0.01%
3,017
+242
+9% +$32.4K
SPLV icon
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$388K 0.01%
5,544
-1,764
-24% -$127K
ORI icon
657
Old Republic International
ORI
$10.3B
$387K 0.01%
10,705
-725
-6% -$26.4K
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$14.3B
$385K 0.01%
9,533
+2,363
+33% +$101K
TSN icon
659
Tyson Foods
TSN
$19.6B
$385K 0.01%
6,696
-4,001
-37% -$242K
GPC icon
660
Genuine Parts
GPC
$18.2B
$383K 0.01%
3,283
-266
-7% -$33.2K
HPQ icon
661
HP
HPQ
$26B
$382K 0.01%
11,704
+3,948
+51% +$142K
COR icon
662
Cencora
COR
$61.3B
$377K 0.01%
1,678
-219
-12% -$51.5K
VST icon
663
Vistra
VST
$49.5B
$376K 0.01%
+2,729
New +$379K
GATX icon
664
GATX Corp
GATX
$6.29B
$372K 0.01%
+2,400
New +$357K
BABA icon
665
Alibaba
BABA
$299B
$372K 0.01%
4,382
-496
-10% -$46.9K
VLY icon
666
Valley National Bancorp
VLY
$8.22B
$369K 0.01%
40,755
-637
-2% -$6.18K
SAN icon
667
Banco Santander
SAN
$212B
$368K 0.01%
80,725
-4,137
-5% -$19.9K
O icon
668
Realty Income
O
$58.7B
$366K 0.01%
+6,858
New +$399K
FCNCA icon
669
First Citizens BancShares
FCNCA
$25.5B
$366K 0.01%
+173
New +$362K
IMCG icon
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$363K ﹤0.01%
4,800
-4,350
-48% -$333K
SCHG icon
671
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$360K ﹤0.01%
12,907
-625
-5% -$17.1K
TGLS icon
672
Tecnoglass Holdings Inc.
TGLS
$1.87B
$359K ﹤0.01%
+4,530
New +$345K
M icon
673
Macy's
M
$6.26B
$357K ﹤0.01%
21,081
+688
+3% +$11K
TEL icon
674
TE Connectivity
TEL
$61.4B
$356K ﹤0.01%
+2,493
New +$371K
KYN icon
675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$354K ﹤0.01%
27,819
-3,588
-11% -$44.3K
25 26
27
28 29

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LCAM
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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.