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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
APH icon
776
Amphenol
APH
$206B
$221K ﹤0.01%
+3,824
New +$200K
UTHR icon
777
United Therapeutics
UTHR
$22.1B
$221K ﹤0.01%
+960
New +$217K
JCI icon
778
Johnson Controls International
JCI
$93.7B
$220K ﹤0.01%
+3,369
New +$196K
EIX icon
779
Edison International
EIX
$26.9B
$219K ﹤0.01%
3,093
-443
-13% -$30.3K
EA
780
DELISTED
Electronic Arts
EA
$214K ﹤0.01%
1,611
-50
-3% -$6.86K
IYC icon
781
iShares US Consumer Discretionary ETF
IYC
$1.22B
$213K ﹤0.01%
+2,600
New +$203K
J icon
782
Jacobs Solutions
J
$17.3B
$213K ﹤0.01%
+1,672
New +$196K
HRB icon
783
H&R Block
HRB
$5.92B
$212K ﹤0.01%
4,327
+106
+3% +$5.04K
SOFI icon
784
SoFi Technologies
SOFI
$23.2B
$212K ﹤0.01%
+29,047
New +$231K
FMDE icon
785
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$211K ﹤0.01%
+6,903
New +$196K
VUSB icon
786
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$211K ﹤0.01%
4,250
-310
-7% -$15.3K
TXNM
787
TXNM Energy Inc
TXNM
$5.91B
$207K ﹤0.01%
5,500
-2,100
-28% -$78.1K
ITT icon
788
ITT
ITT
$19.4B
$207K ﹤0.01%
+1,519
New +$188K
CODI icon
789
Compass Diversified
CODI
$927M
$203K ﹤0.01%
+8,445
New +$192K
ICLN icon
790
iShares Global Clean Energy ETF
ICLN
$2.09B
$203K ﹤0.01%
14,520
-2,700
-16% -$38K
BRKL
791
DELISTED
Brookline Bancorp
BRKL
$202K ﹤0.01%
20,327
– –
SWK icon
792
Stanley Black & Decker
SWK
$15.7B
$202K ﹤0.01%
+2,064
New +$190K
EQT icon
793
EQT Corp
EQT
$34B
$202K ﹤0.01%
+5,442
New +$195K
SQM icon
794
Sociedad Química y Minera de Chile
SQM
$20.6B
$202K ﹤0.01%
+4,100
New +$193K
PRF icon
795
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$201K ﹤0.01%
+5,227
New +$190K
NOV icon
796
NOV
NOV
$7.49B
$196K ﹤0.01%
10,050
-2,788
-22% -$51.9K
GHY
797
PGIM Global High Yield Fund
GHY
$482M
$196K ﹤0.01%
16,358
– –
WEN icon
798
Wendy's
WEN
$1.44B
$189K ﹤0.01%
10,040
– –
SBS icon
799
Sabesp
SBS
$17.7B
$185K ﹤0.01%
56,722
– –
QS icon
800
QuantumScape Corp
QS
$3.9B
$176K ﹤0.01%
27,950
-400
-1% -$2.69K
30 31
32
33 34

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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.