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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
SMDV icon
751
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$241K ﹤0.01%
3,768
-15,105
-80% -$940K
IQV icon
752
IQVIA
IQV
$40.1B
$238K ﹤0.01%
942
+21
+2% +$4.9K
WAB icon
753
Wabtec
WAB
$50.3B
$237K ﹤0.01%
1,626
-44
-3% -$5.96K
FTNT icon
754
Fortinet
FTNT
$119B
$237K ﹤0.01%
3,464
+23
+0.7% +$1.53K
SCCO icon
755
Southern Copper
SCCO
$164B
$235K ﹤0.01%
2,407
-1,254
-34% -$99K
HBAN icon
756
Huntington Bancshares
HBAN
$35.9B
$234K ﹤0.01%
16,757
+244
+1% +$3.16K
PSA icon
757
Public Storage
PSA
$60.7B
$233K ﹤0.01%
804
+19
+2% +$5.45K
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
$233K ﹤0.01%
10,722
-1,700
-14% -$37.8K
KVUE icon
759
Kenvue
KVUE
$36.6B
$232K ﹤0.01%
10,827
+908
+9% +$18.4K
USMV icon
760
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K ﹤0.01%
2,770
-182
-6% -$14.7K
CTAS icon
761
Cintas
CTAS
$82.1B
$230K ﹤0.01%
+1,340
New +$206K
PKG icon
762
Packaging Corp of America
PKG
$22.9B
$229K ﹤0.01%
+1,206
New +$209K
BHP icon
763
BHP
BHP
$229B
$229K ﹤0.01%
3,964
+124
+3% +$7.42K
ESGU icon
764
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$228K ﹤0.01%
1,987
– –
VDE icon
765
Vanguard Energy ETF
VDE
$10.4B
$228K ﹤0.01%
1,734
-123
-7% -$14.7K
VDC icon
766
Vanguard Consumer Staples ETF
VDC
$7.92B
$228K ﹤0.01%
1,115
-23
-2% -$4.52K
LH icon
767
Labcorp
LH
$26.1B
$227K ﹤0.01%
1,038
+17
+2% +$3.75K
FDS icon
768
Factset
FDS
$10.1B
$225K ﹤0.01%
496
-11
-2% -$5.13K
FITB
769
Fifth Third Bancorp
FITB
$52.2B
$224K ﹤0.01%
6,017
+1
+0% +$35
LYV icon
770
Live Nation Entertainment
LYV
$42.7B
$223K ﹤0.01%
+2,113
New +$200K
IUSG icon
771
iShares Core S&P US Growth ETF
IUSG
$33.6B
$222K ﹤0.01%
+1,895
New +$211K
FICO icon
772
Fair Isaac
FICO
$22.4B
$221K ﹤0.01%
177
+2
+1% +$2.5K
TTD icon
773
Trade Desk
TTD
$6.37B
$221K ﹤0.01%
+2,530
New +$192K
SNA icon
774
Snap-on
SNA
$21.3B
$221K ﹤0.01%
746
+5
+0.7% +$1.42K
FELC icon
775
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$221K ﹤0.01%
+7,485
New +$210K
29 30
31
32 33

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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 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.