We are live on ! Find out more
PA

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
CDNS icon
726
Cadence Design Systems
CDNS
$90.2B
$289K ﹤0.01%
961
-38
-4% -$11K
ETR icon
727
Entergy
ETR
$49.7B
$287K ﹤0.01%
+3,783
New +$273K
PFXF icon
728
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$287K ﹤0.01%
16,628
-1,900
-10% -$34.2K
UTHR icon
729
United Therapeutics
UTHR
$22.1B
$286K ﹤0.01%
+810
New +$298K
STEP icon
730
StepStone Group
STEP
$4.07B
$284K ﹤0.01%
+4,914
New +$305K
STAG icon
731
STAG Industrial
STAG
$7.08B
$284K ﹤0.01%
8,390
-1,825
-18% -$66.8K
FSLR icon
732
First Solar
FSLR
$25.9B
$281K ﹤0.01%
1,597
-616
-28% -$123K
NOBL icon
733
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K ﹤0.01%
+5,620
New +$295K
MLCO icon
734
Melco Resorts & Entertainment
MLCO
$2.16B
$278K ﹤0.01%
+48,095
New +$324K
CR icon
735
Crane Co
CR
$12.7B
$277K ﹤0.01%
+1,826
New +$301K
ESS icon
736
Essex Property Trust
ESS
$18.2B
$276K ﹤0.01%
+968
New +$286K
CIEN icon
737
Ciena
CIEN
$54.9B
$276K ﹤0.01%
+3,257
New +$234K
VOE icon
738
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$275K ﹤0.01%
+1,698
New +$286K
WTRG icon
739
Essential Utilities
WTRG
$11.4B
$274K ﹤0.01%
7,537
– –
PKG icon
740
Packaging Corp of America
PKG
$22.9B
$274K ﹤0.01%
+1,215
New +$281K
CSW
741
CSW Industrials
CSW
$5.72B
$273K ﹤0.01%
+773
New +$301K
PSA icon
742
Public Storage
PSA
$60.7B
$267K ﹤0.01%
891
+106
+14% +$35.2K
BTI icon
743
British American Tobacco
BTI
$122B
$266K ﹤0.01%
7,332
-866
-11% -$31.3K
XYZ
744
Block Inc
XYZ
$47.5B
$266K ﹤0.01%
3,132
+390
+14% +$32K
DKNG icon
745
DraftKings
DKNG
$12.6B
$266K ﹤0.01%
+7,140
New +$283K
FERG icon
746
Ferguson
FERG
$48.7B
$261K ﹤0.01%
+1,505
New +$299K
IQLT icon
747
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$261K ﹤0.01%
7,032
+854
+14% +$33.4K
LYV icon
748
Live Nation Entertainment
LYV
$42.7B
$259K ﹤0.01%
+2,002
New +$252K
AEM icon
749
Agnico Eagle Mines
AEM
$92B
$258K ﹤0.01%
+3,295
New +$272K
HRB icon
750
H&R Block
HRB
$5.92B
$257K ﹤0.01%
4,871
+650
+15% +$38.2K
28 29
30
31 32

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.