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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
CIK
826
Credit Suisse Asset Management Income Fund
CIK
$135M
$50.4K ﹤0.01%
17,440
– –
DWSN icon
827
Dawson Geophysical
DWSN
$138M
$42.5K ﹤0.01%
32,422
– –
GGN
828
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$40.7K ﹤0.01%
10,800
– –
ANGI icon
829
Angi Inc
ANGI
$182M
$33.2K ﹤0.01%
2,000
– –
ABOS icon
830
Acumen Pharmaceuticals
ABOS
$178M
$31K ﹤0.01%
+18,020
New +$43.4K
CCO icon
831
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.6K ﹤0.01%
15,000
– –
CRBU icon
832
Caribou Biosciences
CRBU
$168M
$20.5K ﹤0.01%
12,903
– –
ACDC icon
833
ProFrac Holding
ACDC
$960M
– –
-116,405
Closed -$987K
AMWD
834
DELISTED
American Woodmark
AMWD
– –
-15,875
Closed -$1.47M
APA icon
835
APA Corp
APA
$14.2B
– –
-8,510
Closed -$305K
ATKR icon
836
Atkore
ATKR
$3.17B
– –
-1,492
Closed -$239K
BG icon
837
Bunge Global
BG
$21.4B
– –
-2,023
Closed -$204K
BHC icon
838
Bausch Health
BHC
$2.33B
– –
-29,500
Closed -$237K
BHP icon
839
BHP
BHP
$229B
– –
-3,840
Closed -$262K
BIDU icon
840
Baidu
BIDU
$35.9B
– –
-3,150
Closed -$375K
BRKL
841
DELISTED
Brookline Bancorp
BRKL
– –
-20,327
Closed -$222K
BXP icon
842
Boston Properties
BXP
$10.8B
– –
-3,824
Closed -$268K
CBOE icon
843
Cboe Global Markets
CBOE
$29.5B
– –
-1,366
Closed -$244K
CCL icon
844
Carnival Corporation Ltd
CCL
$38B
– –
-19,233
Closed -$357K
CRMD icon
845
CorMedix
CRMD
$573M
– –
-10,000
Closed -$37.6K
CRSP icon
846
CRISPR Therapeutics
CRSP
$5.23B
– –
-3,993
Closed -$250K
EA
847
DELISTED
Electronic Arts
EA
– –
-1,661
Closed -$227K
EIX icon
848
Edison International
EIX
$26.9B
– –
-3,536
Closed -$253K
EL icon
849
Estee Lauder
EL
$31.8B
– –
-2,654
Closed -$388K
ENPH icon
850
Enphase Energy
ENPH
$5.59B
– –
-1,995
Closed -$264K
32 33
34
35 36

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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.