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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
INGR icon
676
Ingredion
INGR
$6.54B
$330K 0.01%
2,823
-180
-6% -$20.3K
APD icon
677
Air Products & Chemicals
APD
$68.3B
$330K 0.01%
1,361
-933
-41% -$229K
VLY icon
678
Valley National Bancorp
VLY
$8.22B
$329K 0.01%
41,392
– –
PFXF icon
679
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$328K 0.01%
18,528
– –
WMB icon
680
Williams Companies
WMB
$90.1B
$327K 0.01%
8,395
-2,332
-22% -$82.9K
AMLP icon
681
Alerian MLP ETF
AMLP
$13.2B
$326K 0.01%
6,867
-110
-2% -$4.94K
SASR
682
DELISTED
Sandy Spring Bancorp Inc
SASR
$324K 0.01%
13,963
-3,524
-20% -$82.9K
IVOO icon
683
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$324K 0.01%
3,141
+25
+0.8% +$2.4K
ABNB icon
684
Airbnb
ABNB
$108B
$322K 0.01%
1,954
-271
-12% -$41K
PLYA
685
DELISTED
Playa Hotels & Resorts
PLYA
$321K 0.01%
33,100
– –
CFG icon
686
Citizens Financial Group
CFG
$31B
$318K 0.01%
8,760
+146
+2% +$4.79K
WTM icon
687
White Mountains Insurance
WTM
$5.07B
$318K 0.01%
177
– –
MTUM icon
688
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$317K 0.01%
1,692
+129
+8% +$22.5K
TEX icon
689
Terex
TEX
$7.67B
$317K 0.01%
4,920
– –
MCO icon
690
Moody's
MCO
$82.6B
$316K 0.01%
804
+31
+4% +$12K
FIXD icon
691
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$315K 0.01%
7,230
– –
CCL icon
692
Carnival Corporation Ltd
CCL
$38.1B
$314K 0.01%
19,239
+6
+0% +$98
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$313K ﹤0.01%
13,512
-20
-0.1% -$442
TOST icon
694
Toast
TOST
$19.4B
$310K ﹤0.01%
12,450
-3,300
-21% -$68.3K
HAL icon
695
Halliburton
HAL
$27.9B
$310K ﹤0.01%
7,867
+703
+10% +$25.2K
IHS icon
696
IHS Holding
IHS
$2.81B
$309K ﹤0.01%
87,407
+29,500
+51% +$101K
GHC icon
697
Graham Holdings Company
GHC
$4.95B
$308K ﹤0.01%
401
– –
ZBH icon
698
Zimmer Biomet
ZBH
$18.3B
$307K ﹤0.01%
2,324
+26
+1% +$3.25K
KYN icon
699
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$306K ﹤0.01%
30,556
-851
-3% -$7.69K
XLU icon
700
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$305K ﹤0.01%
9,304
-378
-4% -$11.8K
26 27
28
29 30

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SFM
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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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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.