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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
QCOM icon
126
Qualcomm
QCOM
$171B
$12.4M 0.2%
73,524
-718
-1% -$111K
PPLI
127
People Inc
PPLI
$2.97B
$12.3M 0.19%
281,847
+96,017
+52% +$4.15M
RDVI icon
128
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$12.3M 0.19%
502,710
+268,217
+114% +$6.2M
SSYS icon
129
Stratasys
SSYS
$782M
$12.3M 0.19%
1,055,630
+4,991
+0.5% +$64K
VLO icon
130
Valero Energy
VLO
$93.3B
$12.2M 0.19%
71,692
+200
+0.3% +$28.7K
ARRY icon
131
Array Technologies
ARRY
$824M
$12.2M 0.19%
818,784
-4,546
-0.6% -$62.7K
LOW icon
132
Lowe's Companies
LOW
$124B
$12.2M 0.19%
47,725
-3,001
-6% -$690K
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.1M 0.19%
384,196
-2,366
-0.6% -$70.9K
ITCI
134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12M 0.19%
173,892
-2,232
-1% -$153K
NXPI icon
135
NXP Semiconductors
NXPI
$59.6B
$12M 0.19%
48,332
-1,146
-2% -$265K
PNC icon
136
PNC Financial Services
PNC
$101B
$11.8M 0.19%
73,318
-4,010
-5% -$604K
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.8M 0.19%
398,713
-2,318
-0.6% -$69.7K
COP icon
138
ConocoPhillips
COP
$151B
$11.8M 0.19%
92,533
-1,041
-1% -$119K
GD icon
139
General Dynamics
GD
$106B
$11.8M 0.19%
41,644
+23
+0.1% +$6.15K
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.92B
$11.7M 0.18%
90,318
-1,633
-2% -$200K
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.6M 0.18%
383,301
-2,224
-0.6% -$64.4K
TLS icon
142
Telos
TLS
$321M
$11.6M 0.18%
2,779,376
+81,610
+3% +$323K
WFC icon
143
Wells Fargo
WFC
$264B
$11.5M 0.18%
197,701
-4,312
-2% -$226K
PANW icon
144
Palo Alto Networks
PANW
$313B
$11.3M 0.18%
79,444
+1,310
+2% +$207K
TSLA icon
145
Tesla
TSLA
$1.31T
$11.3M 0.18%
64,063
+2,927
+5% +$572K
FARO
146
DELISTED
Faro Technologies
FARO
$11.3M 0.18%
523,118
+29,394
+6% +$637K
BA icon
147
Boeing
BA
$184B
$11.2M 0.18%
58,121
-4,157
-7% -$854K
KO icon
148
Coca-Cola
KO
$372B
$11.1M 0.18%
181,729
-4,975
-3% -$299K
ABT icon
149
Abbott
ABT
$190B
$11.1M 0.18%
97,815
-4,639
-5% -$532K
MDT icon
150
Medtronic
MDT
$116B
$11M 0.17%
125,931
+7,044
+6% +$601K
4 5
6
7 8

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SUT
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WPL
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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.