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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
PAVE icon
701
Global X US Infrastructure Development ETF
PAVE
$14.3B
$305K ﹤0.01%
7,670
+500
+7% +$18.1K
ENPH icon
702
Enphase Energy
ENPH
$5.47B
$304K ﹤0.01%
2,510
+515
+26% +$60.1K
ESML icon
703
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$303K ﹤0.01%
7,533
+178
+2% +$6.77K
SNPS icon
704
Synopsys
SNPS
$79.1B
$302K ﹤0.01%
529
+7
+1% +$3.85K
PPG icon
705
PPG Industries
PPG
$25.4B
$294K ﹤0.01%
2,031
-193
-9% -$27.4K
CDNS icon
706
Cadence Design Systems
CDNS
$90B
$293K ﹤0.01%
942
-57
-6% -$16.9K
ARE icon
707
Alexandria Real Estate Equities
ARE
$8.22B
$284K ﹤0.01%
+2,205
New +$272K
MBLY icon
708
Mobileye
MBLY
$7.41B
$284K ﹤0.01%
8,840
+1,200
+16% +$34.1K
GGG icon
709
Graco
GGG
$13.2B
$282K ﹤0.01%
3,022
– –
GFS icon
710
GlobalFoundries
GFS
$28.9B
$282K ﹤0.01%
5,417
-4,068
-43% -$223K
ADSK icon
711
Autodesk
ADSK
$52.1B
$281K ﹤0.01%
1,079
-37
-3% -$9.36K
PGX icon
712
Invesco Preferred ETF
PGX
$3.77B
$280K ﹤0.01%
23,550
-3,074
-12% -$36.2K
WTRG icon
713
Essential Utilities
WTRG
$11.3B
$279K ﹤0.01%
7,537
– –
ICSH icon
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$278K ﹤0.01%
5,498
-1,775
-24% -$89.6K
HWM icon
715
Howmet Aerospace
HWM
$113B
$278K ﹤0.01%
4,061
-1,515
-27% -$92.9K
DIAX
716
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$277K ﹤0.01%
18,916
-501
-3% -$7.23K
HPQ icon
717
HP
HPQ
$26B
$277K ﹤0.01%
9,150
+1,394
+18% +$41K
UAL icon
718
United Airlines
UAL
$40.4B
$276K ﹤0.01%
5,761
-76
-1% -$3.26K
MUFG icon
719
Mitsubishi UFJ Financial
MUFG
$257B
$271K ﹤0.01%
26,517
+6,277
+31% +$60.7K
FTV icon
720
Fortive
FTV
$18.4B
$271K ﹤0.01%
+4,183
New +$254K
MEI icon
721
Methode Electronics
MEI
$597M
$271K ﹤0.01%
22,225
+11,225
+102% +$212K
HAYN
722
DELISTED
Haynes International, Inc.
HAYN
$271K ﹤0.01%
4,500
– –
STX icon
723
Seagate
STX
$201B
$267K ﹤0.01%
2,872
+9
+0.3% +$791
OPTU
724
Optimum Communications Inc
OPTU
$228M
$265K ﹤0.01%
101,665
– –
XYZ
725
Block Inc
XYZ
$46.6B
$265K ﹤0.01%
3,134
+392
+14% +$28.4K
27 28
29
30 31

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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
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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.