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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
PPG icon
776
PPG Industries
PPG
$25.8B
$235K ﹤0.01%
1,970
-254
-11% -$31.8K
PGX icon
777
Invesco Preferred ETF
PGX
$3.76B
$235K ﹤0.01%
20,344
-6,280
-24% -$75.5K
QS icon
778
QuantumScape Corp
QS
$3.9B
$234K ﹤0.01%
45,020
+16,670
+59% +$87.5K
BAX icon
779
Baxter International
BAX
$14.3B
$230K ﹤0.01%
7,896
-28,174
-78% -$949K
FMDE icon
780
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$229K ﹤0.01%
+6,963
New +$233K
SLV icon
781
iShares Silver Trust
SLV
$31.5B
$228K ﹤0.01%
+8,675
New +$248K
CAE icon
782
CAE Inc. Common Shares
CAE
$8.74B
$228K ﹤0.01%
8,982
-865,606
-99% -$18.3M
TEX icon
783
Terex
TEX
$7.74B
$227K ﹤0.01%
4,920
– –
CTAS icon
784
Cintas
CTAS
$82.1B
$227K ﹤0.01%
+1,240
New +$261K
DG icon
785
Dollar General
DG
$26.5B
$226K ﹤0.01%
2,984
-14,028
-82% -$1.11M
DIAX
786
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$226K ﹤0.01%
15,016
-4,401
-23% -$66.7K
GSY icon
787
Invesco Ultra Short Duration ETF
GSY
$3.88B
$225K ﹤0.01%
+4,499
New +$226K
RAVI icon
788
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$224K ﹤0.01%
+2,983
New +$225K
WSM icon
789
Williams-Sonoma
WSM
$29.5B
$223K ﹤0.01%
+1,205
New +$191K
SMDV icon
790
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$221K ﹤0.01%
3,268
-15,605
-83% -$1.11M
WPM icon
791
Wheaton Precious Metals
WPM
$61B
$220K ﹤0.01%
3,903
-297
-7% -$18.4K
SIRI icon
792
SiriusXM
SIRI
$9.61B
$216K ﹤0.01%
+9,460
New +$241K
SRE icon
793
Sempra
SRE
$55.9B
$213K ﹤0.01%
2,426
-544
-18% -$47.6K
DRI icon
794
Darden Restaurants
DRI
$25B
$212K ﹤0.01%
1,138
-444
-28% -$74.5K
WING icon
795
Wingstop
WING
$3.03B
$212K ﹤0.01%
+747
New +$254K
ROST icon
796
Ross Stores
ROST
$80.8B
$212K ﹤0.01%
+1,398
New +$205K
PRF icon
797
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$211K ﹤0.01%
+5,227
New +$216K
LDOS icon
798
Leidos
LDOS
$17.7B
$207K ﹤0.01%
+1,438
New +$239K
GNRC icon
799
Generac Holdings
GNRC
$12.7B
$205K ﹤0.01%
+1,325
New +$229K
SCCO icon
800
Southern Copper
SCCO
$164B
$205K ﹤0.01%
2,406
-1,199
-33% -$118K
30 31
32
33 34

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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
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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
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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.