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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
GERN icon
801
Geron
GERN
$1.05B
$167K ﹤0.01%
50,505
– –
NRK icon
802
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$164K ﹤0.01%
15,130
-550
-4% -$5.91K
VXX icon
803
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$163K ﹤0.01%
3,150
-675
-18% -$38.7K
PGF icon
804
Invesco Financial Preferred ETF
PGF
$668M
$156K ﹤0.01%
10,231
-524
-5% -$7.88K
CHI
805
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$152K ﹤0.01%
13,400
-3,732
-22% -$40.6K
ETV
806
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$145K ﹤0.01%
11,219
– –
BHK icon
807
BlackRock Core Bond Trust
BHK
$664M
$143K ﹤0.01%
13,211
-1,000
-7% -$10.7K
VIAV icon
808
Viavi Solutions
VIAV
$9.47B
$132K ﹤0.01%
14,506
-15,690
-52% -$154K
SPFF icon
809
Global X SuperIncome Preferred ETF
SPFF
$142M
$132K ﹤0.01%
13,928
– –
ARCO icon
810
Arcos Dorados Holdings
ARCO
$1.67B
$129K ﹤0.01%
11,613
– –
SLCA
811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$127K ﹤0.01%
10,250
-1,300
-11% -$14.6K
GSAT icon
812
Globalstar
GSAT
$10.8B
$118K ﹤0.01%
5,333
– –
UNIT
813
Uniti Group
UNIT
$2.25B
$115K ﹤0.01%
19,551
-330
-2% -$1.89K
NUV icon
814
Nuveen Municipal Value Fund
NUV
$1.9B
$110K ﹤0.01%
12,639
– –
FPL
815
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$108K ﹤0.01%
14,121
+152
+1% +$1.07K
ERIC icon
816
Ericsson
ERIC
$33B
$96.4K ﹤0.01%
17,500
-30,358
-63% -$171K
MRVI icon
817
Maravai LifeSciences
MRVI
$866M
$88.7K ﹤0.01%
10,225
-370
-3% -$2.5K
SIFY
818
Sify Technologies
SIFY
$1.13B
$84.4K ﹤0.01%
11,167
– –
ABOS icon
819
Acumen Pharmaceuticals
ABOS
$178M
$73K ﹤0.01%
+18,020
New +$67.9K
CRBU icon
820
Caribou Biosciences
CRBU
$168M
$66.3K ﹤0.01%
12,903
– –
GUT
821
Gabelli Utility Trust
GUT
$572M
$62K ﹤0.01%
11,454
– –
ANGI icon
822
Angi Inc
ANGI
$182M
$52.4K ﹤0.01%
2,000
– –
CIK
823
Credit Suisse Asset Management Income Fund
CIK
$135M
$51.4K ﹤0.01%
17,440
– –
DWSN icon
824
Dawson Geophysical
DWSN
$138M
$46K ﹤0.01%
32,422
– –
CRMD icon
825
CorMedix
CRMD
$573M
$42.4K ﹤0.01%
10,000
– –
31 32
33
34 35

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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.