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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
VLO icon
151
Valero Energy
VLO
$93.3B
$10.5M 0.14%
85,858
+14,366
+20% +$1.92M
DY icon
152
Dycom Industries
DY
$12.1B
$10.5M 0.14%
60,236
-5,228
-8% -$967K
UEC icon
153
Uranium Energy
UEC
$5.67B
$10.3M 0.14%
+1,541,510
New +$11.8M
TFC icon
154
Truist Financial
TFC
$63.9B
$10.2M 0.14%
235,910
+16,452
+7% +$734K
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.92B
$10.2M 0.14%
84,045
-7,906
-9% -$969K
SO icon
156
Southern Company
SO
$106B
$10.2M 0.14%
123,370
+3,806
+3% +$334K
FANG icon
157
Diamondback Energy
FANG
$56.5B
$10.2M 0.14%
61,959
-7,419
-11% -$1.31M
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 0.14%
109,370
+20,302
+23% +$1.92M
PPLI
159
People Inc
PPLI
$2.97B
$10.1M 0.14%
284,071
+98,241
+53% +$3.94M
NXPI icon
160
NXP Semiconductors
NXPI
$59.6B
$10.1M 0.14%
48,363
-1,115
-2% -$254K
CNI icon
161
Canadian National Railway
CNI
$76.4B
$9.97M 0.14%
98,211
-5,184
-5% -$567K
AUB icon
162
Atlantic Union Bankshares
AUB
$6.02B
$9.95M 0.14%
262,749
-27,719
-10% -$1.1M
FWONA icon
163
Liberty Media Series A
FWONA
$23.4B
$9.79M 0.13%
116,538
+11,264
+11% +$876K
ADP icon
164
Automatic Data Processing
ADP
$108B
$9.78M 0.13%
33,393
+3,006
+10% +$888K
ROG icon
165
Rogers Corp
ROG
$2.41B
$9.76M 0.13%
96,040
-24,694
-20% -$2.57M
TENB icon
166
Tenable Holdings
TENB
$4.17B
$9.72M 0.13%
246,883
-47,197
-16% -$1.96M
SNOW icon
167
Snowflake
SNOW
$116B
$9.71M 0.13%
62,879
+152
+0.2% +$21.4K
MDT icon
168
Medtronic
MDT
$116B
$9.62M 0.13%
120,429
+1,542
+1% +$133K
GILD icon
169
Gilead Sciences
GILD
$168B
$9.47M 0.13%
102,549
+42,735
+71% +$3.85M
DFSV
170
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$9.43M 0.13%
306,211
+4,913
+2% +$156K
TLS icon
171
Telos
TLS
$321M
$9.42M 0.13%
2,755,259
+57,493
+2% +$206K
TGNA
172
DELISTED
TEGNA Inc
TGNA
$9.3M 0.13%
508,279
-68,193
-12% -$1.19M
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$9.25M 0.13%
17,163
+3,206
+23% +$1.74M
SBGI icon
174
Sinclair Inc
SBGI
$989M
$9.13M 0.12%
565,972
-76,766
-12% -$1.29M
UPS icon
175
United Parcel Service
UPS
$88.8B
$8.95M 0.12%
70,978
-33,753
-32% -$4.44M
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 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.