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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.17%
201,257
-64,784
-24% -$3.3M
CMI icon
152
Cummins
CMI
$87.1B
$10.8M 0.17%
36,526
+2
+0% +$515
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 0.17%
171,692
+436
+0.3% +$25.8K
T icon
154
AT&T
T
$168B
$10.7M 0.17%
608,315
+175,211
+40% +$2.99M
OCSL icon
155
Oaktree Specialty Lending
OCSL
$1.13B
$10.7M 0.17%
542,281
-41,114
-7% -$830K
MRVL icon
156
Marvell Technology
MRVL
$191B
$10.6M 0.17%
149,865
+143
+0.1% +$9.79K
ACN icon
157
Accenture
ACN
$110B
$10.5M 0.17%
30,327
-104
-0.3% -$37.9K
FCX icon
158
Freeport-McMoran
FCX
$96.4B
$10.4M 0.16%
220,473
-253
-0.1% -$10.2K
BWXT icon
159
BWX Technologies
BWXT
$15.5B
$10.3M 0.16%
100,816
-18,323
-15% -$1.64M
GLW icon
160
Corning
GLW
$137B
$10.3M 0.16%
311,962
+3,131
+1% +$99.7K
GVA icon
161
Granite Construction
GVA
$5.49B
$10.2M 0.16%
179,367
+12
+0% +$598
WBD icon
162
Warner Bros
WBD
$67.9B
$10.2M 0.16%
1,169,456
+8,900
+0.8% +$85.8K
AUB icon
163
Atlantic Union Bankshares
AUB
$6.02B
$10.2M 0.16%
288,386
-2,082
-0.7% -$71.5K
SNOW icon
164
Snowflake
SNOW
$116B
$10.1M 0.16%
62,712
-15
-0% -$2.91K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.1M 0.16%
179,643
+4,194
+2% +$220K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$9.81M 0.15%
47,834
+4,613
+11% +$910K
CRNC icon
167
Cerence
CRNC
$381M
$9.77M 0.15%
620,206
+163,550
+36% +$2.77M
HP icon
168
Helmerich & Payne
HP
$4.25B
$9.66M 0.15%
229,630
-3,890
-2% -$147K
ALNT icon
169
Allient
ALNT
$1.94B
$9.61M 0.15%
269,339
+1,533
+0.6% +$45.8K
CRM icon
170
Salesforce
CRM
$162B
$9.6M 0.15%
31,864
+200
+0.6% +$57.7K
MGNX icon
171
MacroGenics
MGNX
$249M
$9.53M 0.15%
647,235
-40,745
-6% -$616K
MCHP icon
172
Microchip Technology
MCHP
$44B
$9.34M 0.15%
104,099
-1,595
-2% -$137K
DY icon
173
Dycom Industries
DY
$12.1B
$9.34M 0.15%
65,043
-421
-0.6% -$51.9K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.22M 0.15%
97,370
+8,302
+9% +$787K
SLB icon
175
SLB Ltd
SLB
$79.7B
$9.18M 0.14%
167,547
+21,623
+15% +$1.09M
5 6
7
8 9

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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 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.