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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
B
726
Barrick Mining
B
$67.8B
$265K ﹤0.01%
15,897
+1,010
+7% +$15.8K
OGE icon
727
OGE Energy
OGE
$9.66B
$264K ﹤0.01%
7,704
– –
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$264K ﹤0.01%
6,420
-361
-5% -$14.4K
JPST icon
729
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$263K ﹤0.01%
5,218
-2,880
-36% -$145K
APA icon
730
APA Corp
APA
$14.1B
$263K ﹤0.01%
7,643
-867
-10% -$27.5K
PAHC icon
731
Phibro Animal Health
PAHC
$1.36B
$262K ﹤0.01%
20,300
-3,820
-16% -$45.8K
JWN
732
DELISTED
Nordstrom
JWN
$262K ﹤0.01%
12,921
+19
+0.1% +$359
HIG icon
733
Hartford Financial Services
HIG
$38.1B
$259K ﹤0.01%
+2,510
New +$230K
MINT icon
734
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$258K ﹤0.01%
2,569
-594
-19% -$59.5K
O icon
735
Realty Income
O
$58.7B
$258K ﹤0.01%
+4,773
New +$258K
FERG icon
736
Ferguson
FERG
$48B
$257K ﹤0.01%
+1,175
New +$234K
IQLT icon
737
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$257K ﹤0.01%
6,470
+292
+5% +$11.1K
SBAC icon
738
SBA Communications
SBAC
$19.3B
$255K ﹤0.01%
1,176
+58
+5% +$12.9K
IPGP icon
739
IPG Photonics
IPGP
$3.67B
$254K ﹤0.01%
2,800
– –
CBOE icon
740
Cboe Global Markets
CBOE
$29.9B
$251K ﹤0.01%
1,366
– –
BXP icon
741
Boston Properties
BXP
$10.7B
$250K ﹤0.01%
3,826
+2
+0.1% +$132
TFII icon
742
TFI International
TFII
$11.8B
$250K ﹤0.01%
1,565
– –
QSR icon
743
Restaurant Brands International
QSR
$25.8B
$249K ﹤0.01%
3,135
-600
-16% -$46.8K
DRI icon
744
Darden Restaurants
DRI
$25B
$248K ﹤0.01%
1,484
-98
-6% -$16.3K
SE icon
745
Sea Limited
SE
$77.8B
$247K ﹤0.01%
+4,593
New +$211K
GLPI icon
746
Gaming and Leisure Properties
GLPI
$12.5B
$245K ﹤0.01%
5,315
-1,258
-19% -$57.9K
IUSV icon
747
iShares Core S&P US Value ETF
IUSV
$27.7B
$244K ﹤0.01%
2,700
– –
ITOT icon
748
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$244K ﹤0.01%
2,113
+59
+3% +$6.47K
IP icon
749
International Paper
IP
$21.6B
$242K ﹤0.01%
6,214
-391
-6% -$14.2K
RPM icon
750
RPM International
RPM
$14.6B
$242K ﹤0.01%
2,033
-325
-14% -$36.1K
28 29
30
31 32

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SFM
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SUT
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VAS
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IAA
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AI
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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.