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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
EQR icon
851
Equity Residential
EQR
$24.4B
– –
-53,183
Closed -$3.25M
ERIC icon
852
Ericsson
ERIC
$33B
– –
-47,858
Closed -$302K
FDS icon
853
Factset
FDS
$10.1B
– –
-507
Closed -$242K
GAB icon
854
Gabelli Equity Trust
GAB
$1.8B
– –
-28,642
Closed -$146K
GAM
855
General American Investors Company
GAM
$1.62B
– –
-7,875
Closed -$338K
GFS icon
856
GlobalFoundries
GFS
$27.9B
– –
-9,485
Closed -$575K
GGG icon
857
Graco
GGG
$13.5B
– –
-3,022
Closed -$262K
HAL icon
858
Halliburton
HAL
$28.2B
– –
-7,164
Closed -$259K
ICLN icon
859
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-17,220
Closed -$268K
ICSH icon
860
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-7,273
Closed -$366K
INFL icon
861
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-8,400
Closed -$264K
IPI icon
862
Intrepid Potash
IPI
$496M
– –
-129,782
Closed -$3.1M
IQV icon
863
IQVIA
IQV
$40.1B
– –
-921
Closed -$213K
JETS icon
864
US Global Jets ETF
JETS
$827M
– –
-24,027
Closed -$457K
JWN
865
DELISTED
Nordstrom
JWN
– –
-12,902
Closed -$238K
KHC icon
866
Kraft Heinz
KHC
$29.2B
– –
-14,282
Closed -$528K
LEA icon
867
Lear
LEA
$8.12B
– –
-2,932
Closed -$414K
MBLY icon
868
Mobileye
MBLY
$7.54B
– –
-7,640
Closed -$331K
MEI icon
869
Methode Electronics
MEI
$595M
– –
-11,000
Closed -$250K
MRVI icon
870
Maravai LifeSciences
MRVI
$866M
– –
-10,595
Closed -$69.4K
NFE icon
871
New Fortress Energy
NFE
$94.1M
– –
-97,895
Closed -$3.69M
NOK icon
872
Nokia
NOK
$52.7B
– –
-10,020
Closed -$34.3K
NOV icon
873
NOV
NOV
$7.49B
– –
-12,838
Closed -$260K
NTIP icon
874
Network-1 Technologies
NTIP
$35.9M
– –
-14,003
Closed -$30.5K
NUE icon
875
Nucor
NUE
$61.9B
– –
-1,746
Closed -$304K
33 34
35
36 37

Similar funds

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.