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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
ESGU icon
751
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$256K ﹤0.01%
1,987
– –
STX icon
752
Seagate
STX
$186B
$255K ﹤0.01%
2,956
+93
+3% +$9.36K
JCI icon
753
Johnson Controls International
JCI
$93.7B
$255K ﹤0.01%
+3,231
New +$259K
DDD icon
754
3D Systems Corp
DDD
$633M
$254K ﹤0.01%
77,540
-955,736
-92% -$3.05M
GLPI icon
755
Gaming and Leisure Properties
GLPI
$12.4B
$253K ﹤0.01%
5,248
-1,325
-20% -$66.3K
SOXX icon
756
iShares Semiconductor ETF
SOXX
$45.2B
$253K ﹤0.01%
+1,172
New +$261K
IHS icon
757
IHS Holding
IHS
$2.8B
$252K ﹤0.01%
86,300
+28,393
+49% +$86.1K
SNPS icon
758
Synopsys
SNPS
$78.7B
$251K ﹤0.01%
517
-5
-1% -$2.61K
SBAC icon
759
SBA Communications
SBAC
$19.3B
$250K ﹤0.01%
1,228
+110
+10% +$24.8K
IYC icon
760
iShares US Consumer Discretionary ETF
IYC
$1.22B
$250K ﹤0.01%
+2,600
New +$243K
IUSV icon
761
iShares Core S&P US Value ETF
IUSV
$27.8B
$249K ﹤0.01%
2,685
-15
-0.6% -$1.44K
RPM icon
762
RPM International
RPM
$14.9B
$248K ﹤0.01%
2,013
-345
-15% -$45.5K
MNST icon
763
Monster Beverage
MNST
$89.2B
$247K ﹤0.01%
9,396
-3,764
-29% -$99.8K
FELC icon
764
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$246K ﹤0.01%
+7,485
New +$248K
ITT icon
765
ITT
ITT
$19.4B
$246K ﹤0.01%
+1,719
New +$257K
OPTU
766
Optimum Communications Inc
OPTU
$324M
$245K ﹤0.01%
101,665
– –
IUSG icon
767
iShares Core S&P US Growth ETF
IUSG
$33.6B
$244K ﹤0.01%
+1,751
New +$240K
LH icon
768
Labcorp
LH
$26.1B
$243K ﹤0.01%
+1,060
New +$243K
UI icon
769
Ubiquiti
UI
$34.7B
$242K ﹤0.01%
+729
New +$219K
SNA icon
770
Snap-on
SNA
$21.3B
$242K ﹤0.01%
712
-29
-4% -$9.79K
FITB
771
Fifth Third Bancorp
FITB
$52.2B
$241K ﹤0.01%
5,697
-319
-5% -$14.3K
VOT icon
772
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$239K ﹤0.01%
+941
New +$242K
MAA icon
773
Mid-America Apartment Communities
MAA
$15.3B
$238K ﹤0.01%
+1,542
New +$241K
SPSB icon
774
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$238K ﹤0.01%
+7,965
New +$239K
VDC icon
775
Vanguard Consumer Staples ETF
VDC
$7.92B
$236K ﹤0.01%
1,119
-19
-2% -$4.12K
29 30
31
32 33

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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
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.