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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
FAST icon
676
Fastenal
FAST
$60.1B
$353K ﹤0.01%
9,806
-7,736
-44% -$302K
B
677
Barrick Mining
B
$66B
$352K ﹤0.01%
22,694
+7,807
+52% +$142K
TXRH icon
678
Texas Roadhouse
TXRH
$13.8B
$351K ﹤0.01%
+1,947
New +$366K
ARES icon
679
Ares Management
ARES
$32.3B
$351K ﹤0.01%
+1,982
New +$338K
EME icon
680
Emcor
EME
$36B
$350K ﹤0.01%
+772
New +$365K
IBKR icon
681
Interactive Brokers
IBKR
$40.7B
$347K ﹤0.01%
+7,848
New +$330K
IP icon
682
International Paper
IP
$22.1B
$346K ﹤0.01%
6,435
-170
-3% -$9.12K
WTM icon
683
White Mountains Insurance
WTM
$5.04B
$344K ﹤0.01%
177
– –
USMV icon
684
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$343K ﹤0.01%
3,861
+909
+31% +$83.4K
VSGX icon
685
Vanguard ESG International Stock ETF
VSGX
$6.74B
$342K ﹤0.01%
6,028
-2,415
-29% -$143K
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$249B
$339K ﹤0.01%
28,945
+8,705
+43% +$97.9K
SASR
687
DELISTED
Sandy Spring Bancorp Inc
SASR
$339K ﹤0.01%
10,063
-7,424
-42% -$259K
HSY icon
688
Hershey
HSY
$36.6B
$337K ﹤0.01%
1,987
-311
-14% -$55.8K
SLF icon
689
Sun Life Financial
SLF
$44.6B
$336K ﹤0.01%
5,658
-495
-8% -$29.2K
BCE icon
690
BCE
BCE
$21.8B
$333K ﹤0.01%
14,358
-28,754
-67% -$826K
EW icon
691
Edwards Lifesciences
EW
$54B
$332K ﹤0.01%
4,479
-1,056
-19% -$73.9K
IVOO icon
692
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$331K ﹤0.01%
3,141
+25
+0.8% +$2.72K
CHD icon
693
Church & Dwight Co
CHD
$24.4B
$330K ﹤0.01%
3,150
-567
-15% -$59.8K
YUM icon
694
Yum! Brands
YUM
$39.5B
$330K ﹤0.01%
2,456
-1,933
-44% -$261K
VTWG icon
695
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$327K ﹤0.01%
+1,558
New +$336K
ESML icon
696
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$327K ﹤0.01%
7,779
+424
+6% +$18.3K
MMYT icon
697
MakeMyTrip
MMYT
$5.78B
$326K ﹤0.01%
+2,900
New +$311K
NTAP icon
698
NetApp
NTAP
$38.9B
$324K ﹤0.01%
2,793
-503
-15% -$61.5K
FICO icon
699
Fair Isaac
FICO
$22.4B
$323K ﹤0.01%
162
-13
-7% -$27.8K
FTNT icon
700
Fortinet
FTNT
$119B
$322K ﹤0.01%
3,405
-36
-1% -$3.2K
26 27
28
29 30

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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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
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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.