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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
EQT icon
801
EQT Corp
EQT
$34B
$204K ﹤0.01%
+4,432
New +$183K
FE icon
802
FirstEnergy
FE
$27.1B
$203K ﹤0.01%
+5,110
New +$214K
ADSK icon
803
Autodesk
ADSK
$53.1B
$202K ﹤0.01%
683
-433
-39% -$128K
UDR icon
804
UDR
UDR
$12B
$202K ﹤0.01%
+4,647
New +$205K
DFAC icon
805
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$201K ﹤0.01%
+5,814
New +$205K
PFN
806
PIMCO Income Strategy Fund II
PFN
$707M
$197K ﹤0.01%
26,470
-25,500
-49% -$192K
GHY
807
PGIM Global High Yield Fund
GHY
$482M
$193K ﹤0.01%
15,658
-700
-4% -$8.89K
NU icon
808
Nu Holdings
NU
$65.9B
$186K ﹤0.01%
+17,970
New +$239K
GERN icon
809
Geron
GERN
$1.05B
$186K ﹤0.01%
52,505
+2,000
+4% +$7.99K
CHI
810
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$180K ﹤0.01%
15,040
-2,092
-12% -$24.8K
F icon
811
Ford
F
$55.7B
$166K ﹤0.01%
16,777
-14,933
-47% -$159K
GSAT icon
812
Globalstar
GSAT
$10.8B
$166K ﹤0.01%
5,333
– –
WEN icon
813
Wendy's
WEN
$1.44B
$164K ﹤0.01%
10,040
– –
ETV
814
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$162K ﹤0.01%
11,219
– –
SBS icon
815
Sabesp
SBS
$17.7B
$153K ﹤0.01%
55,175
-1,547
-3% -$4.72K
ESPR
816
DELISTED
Esperion Therapeutics
ESPR
$137K ﹤0.01%
62,175
-221,080
-78% -$516K
SPFF icon
817
Global X SuperIncome Preferred ETF
SPFF
$142M
$129K ﹤0.01%
13,928
– –
NRK icon
818
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$127K ﹤0.01%
12,130
-3,550
-23% -$38.7K
TV icon
819
Televisa
TV
$1.48B
$124K ﹤0.01%
+73,775
New +$160K
SIFY
820
Sify Technologies
SIFY
$1.13B
$116K ﹤0.01%
40,710
+29,543
+265% +$93.3K
BHK icon
821
BlackRock Core Bond Trust
BHK
$664M
$116K ﹤0.01%
11,105
-3,106
-22% -$35.1K
NUV icon
822
Nuveen Municipal Value Fund
NUV
$1.9B
$109K ﹤0.01%
12,639
– –
ARCO icon
823
Arcos Dorados Holdings
ARCO
$1.67B
$84.5K ﹤0.01%
11,613
– –
WWR icon
824
Westwater Resources
WWR
$76.3M
$62K ﹤0.01%
87,500
+75,000
+600% +$43.1K
GUT
825
Gabelli Utility Trust
GUT
$572M
$56.2K ﹤0.01%
11,164
– –
31 32
33
34 35

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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 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.