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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
PGF icon
876
Invesco Financial Preferred ETF
PGF
$668M
– –
-10,755
Closed -$157K
PLYA
877
DELISTED
Playa Hotels & Resorts
PLYA
– –
-33,100
Closed -$286K
POWW icon
878
Outdoor Holding Co
POWW
$269M
– –
-15,000
Closed -$31.5K
PRGO icon
879
Perrigo
PRGO
$1.78B
– –
-11,435
Closed -$368K
QDEL icon
880
QuidelOrtho
QDEL
$959M
– –
-85,375
Closed -$6.29M
QSR icon
881
Restaurant Brands International
QSR
$25.6B
– –
-3,735
Closed -$292K
RUN icon
882
Sunrun
RUN
$2.42B
– –
-12,971
Closed -$255K
SCHC icon
883
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-12,929
Closed -$451K
SMCI icon
884
Super Micro Computer
SMCI
$20.4B
– –
-12,100
Closed -$344K
SMLR
885
DELISTED
Semler Scientific
SMLR
– –
-29,346
Closed -$1.3M
SPR
886
DELISTED
Spirit AeroSystems
SPR
– –
-199,784
Closed -$6.35M
SSP icon
887
E.W. Scripps
SSP
$307M
– –
-316,556
Closed -$2.53M
SYM icon
888
Symbotic
SYM
$5.41B
– –
-10,225
Closed -$525K
TDTT icon
889
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,190
Closed -$241K
TFII icon
890
TFI International
TFII
$11.7B
– –
-1,565
Closed -$213K
TM icon
891
Toyota
TM
$225B
– –
-1,320
Closed -$242K
VALE icon
892
Vale
VALE
$60.9B
– –
-28,754
Closed -$456K
VDE icon
893
Vanguard Energy ETF
VDE
$10.4B
– –
-1,857
Closed -$218K
VIAV icon
894
Viavi Solutions
VIAV
$9.47B
– –
-30,196
Closed -$304K
VUSB icon
895
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-4,560
Closed -$225K
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,422
Closed -$324K
WKC icon
897
World Kinect Corp
WKC
$1.88B
– –
-49,286
Closed -$1.12M
ZBH icon
898
Zimmer Biomet
ZBH
$18.5B
– –
-2,298
Closed -$280K
TXNM
899
TXNM Energy Inc
TXNM
$5.91B
– –
-7,600
Closed -$316K
EXE
900
Expand Energy Corp
EXE
$22.7B
– –
-52,363
Closed -$4.03M
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.