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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
PANW icon
126
Palo Alto Networks
PANW
$313B
$12.5M 0.17%
68,581
-9,553
-12% -$1.8M
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$12.3M 0.17%
48,688
-1,619
-3% -$430K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 0.17%
184,832
+13,576
+8% +$922K
CMI icon
129
Cummins
CMI
$87.1B
$12.1M 0.16%
34,828
-1,696
-5% -$596K
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.1M 0.16%
144,664
-31,460
-18% -$2.59M
LIND icon
131
Lindblad Expeditions
LIND
$2.15B
$11.9M 0.16%
1,000,892
+398,877
+66% +$4.57M
ABT icon
132
Abbott
ABT
$190B
$11.9M 0.16%
104,947
+2,493
+2% +$288K
MTCH icon
133
Match Group
MTCH
$8.45B
$11.9M 0.16%
362,348
+71,322
+25% +$2.44M
UNP icon
134
Union Pacific
UNP
$174B
$11.8M 0.16%
51,953
+210
+0.4% +$49.7K
ACN icon
135
Accenture
ACN
$110B
$11.8M 0.16%
33,559
+3,128
+10% +$1.13M
KO icon
136
Coca-Cola
KO
$372B
$11.8M 0.16%
188,764
+2,060
+1% +$134K
QCOM icon
137
Qualcomm
QCOM
$171B
$11.7M 0.16%
76,124
+1,882
+3% +$308K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.7M 0.16%
120,626
+31,095
+35% +$2.96M
LOW icon
139
Lowe's Companies
LOW
$124B
$11.5M 0.16%
46,639
-4,087
-8% -$1.09M
RHI icon
140
Robert Half
RHI
$4.31B
$11.4M 0.16%
162,131
-22,909
-12% -$1.63M
GD icon
141
General Dynamics
GD
$106B
$11.2M 0.15%
42,585
+964
+2% +$278K
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.1M 0.15%
380,970
-4,555
-1% -$138K
CRM icon
143
Salesforce
CRM
$162B
$11.1M 0.15%
33,172
+1,508
+5% +$481K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.1M 0.15%
187,006
+11,557
+7% +$705K
WBD icon
145
Warner Bros
WBD
$67.9B
$11M 0.15%
1,040,730
-119,826
-10% -$1.11M
FARO
146
DELISTED
Faro Technologies
FARO
$11M 0.15%
433,358
-60,366
-12% -$1.38M
BWXT icon
147
BWX Technologies
BWXT
$15.5B
$10.9M 0.15%
98,140
-20,999
-18% -$2.57M
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$12B
$10.7M 0.14%
+404,698
New +$10.4M
MP icon
149
MP Materials
MP
$9.84B
$10.6M 0.14%
682,319
+361,776
+113% +$6.71M
AMD icon
150
Advanced Micro Devices
AMD
$774B
$10.6M 0.14%
87,406
+17,959
+26% +$2.58M
4 5
6
7 8

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LCAM
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SFM
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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
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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.