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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
PRIM icon
701
Primoris Services
PRIM
$4.41B
$321K ﹤0.01%
+4,202
New +$307K
GUNR icon
702
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$320K ﹤0.01%
8,814
-13,202
-60% -$521K
CRNC icon
703
Cerence
CRNC
$381M
$319K ﹤0.01%
40,648
-416,008
-91% -$2.09M
HUM icon
704
Humana
HUM
$45.4B
$318K ﹤0.01%
1,254
+596
+91% +$160K
OGE icon
705
OGE Energy
OGE
$9.67B
$318K ﹤0.01%
7,704
– –
AMLP icon
706
Alerian MLP ETF
AMLP
$13.1B
$314K ﹤0.01%
6,523
-454
-7% -$21.8K
INGR icon
707
Ingredion
INGR
$6.55B
$314K ﹤0.01%
2,283
-720
-24% -$101K
ADM icon
708
Archer Daniels Midland
ADM
$38.6B
$313K ﹤0.01%
6,196
-9,904
-62% -$536K
TTD icon
709
Trade Desk
TTD
$6.2B
$313K ﹤0.01%
+2,663
New +$329K
SYF icon
710
Synchrony
SYF
$25.5B
$313K ﹤0.01%
+4,809
New +$294K
NVT icon
711
nVent Electric
NVT
$27.7B
$311K ﹤0.01%
4,561
+280
+7% +$20.6K
FIXD icon
712
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$311K ﹤0.01%
7,230
– –
WAB icon
713
Wabtec
WAB
$50B
$309K ﹤0.01%
1,628
-42
-3% -$8.13K
GHC icon
714
Graham Holdings Company
GHC
$4.94B
$308K ﹤0.01%
353
-48
-12% -$42K
ENSG icon
715
The Ensign Group
ENSG
$10.6B
$308K ﹤0.01%
+2,316
New +$337K
AON icon
716
Aon
AON
$74.8B
$306K ﹤0.01%
853
-537
-39% -$197K
CCI icon
717
Crown Castle
CCI
$31.5B
$304K ﹤0.01%
3,347
+1,144
+52% +$120K
SMG icon
718
ScottsMiracle-Gro
SMG
$3.54B
$304K ﹤0.01%
4,575
-2,425
-35% -$192K
SLG icon
719
SL Green Realty
SLG
$3.98B
$302K ﹤0.01%
+4,443
New +$329K
HIG icon
720
Hartford Financial Services
HIG
$38.2B
$299K ﹤0.01%
+2,734
New +$317K
HBAN icon
721
Huntington Bancshares
HBAN
$35.9B
$299K ﹤0.01%
18,348
+1,835
+11% +$30.2K
KEY icon
722
KeyCorp
KEY
$24.4B
$297K ﹤0.01%
+17,304
New +$311K
UBS icon
723
UBS Group
UBS
$177B
$295K ﹤0.01%
9,723
-3,400
-26% -$108K
DOCU
724
DocuSign
DOCU
$11B
$293K ﹤0.01%
3,258
-4,309
-57% -$344K
CNC icon
725
Centene
CNC
$32.6B
$291K ﹤0.01%
4,796
-4,903
-51% -$306K
27 28
29
30 31

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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.