We are live on ! Find out more
PA

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
DFSV
176
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$8.87M 0.14%
294,818
-6,480
-2% -$185K
SHEL icon
177
Shell
SHEL
$250B
$8.76M 0.14%
130,687
-1,895
-1% -$121K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$8.71M 0.14%
583,006
+6,534
+1% +$97.1K
OXY icon
179
Occidental Petroleum
OXY
$59B
$8.7M 0.14%
133,939
+2,204
+2% +$132K
SBGI icon
180
Sinclair Inc
SBGI
$989M
$8.59M 0.14%
637,615
-5,123
-0.8% -$73.2K
KLAC icon
181
KLA
KLAC
$262B
$8.52M 0.13%
121,940
+1,490
+1% +$95.7K
TFC icon
182
Truist Financial
TFC
$63.9B
$8.42M 0.13%
215,980
-3,478
-2% -$127K
BDX icon
183
Becton Dickinson
BDX
$49.4B
$8.25M 0.13%
33,348
-390
-1% -$93.4K
SO icon
184
Southern Company
SO
$106B
$8.2M 0.13%
114,334
-5,230
-4% -$361K
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$8.18M 0.13%
116,924
-3,972
-3% -$290K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$8.11M 0.13%
49,786
-259
-0.5% -$39.9K
PLD icon
187
Prologis
PLD
$133B
$7.87M 0.12%
60,429
-2,424
-4% -$317K
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.86M 0.12%
100,019
-90,926
-48% -$6.72M
PRAA icon
189
PRA Group
PRAA
$706M
$7.73M 0.12%
296,322
-1,223
-0.4% -$29.8K
MET icon
190
MetLife
MET
$61.5B
$7.7M 0.12%
103,860
+1,113
+1% +$77.6K
CL icon
191
Colgate-Palmolive
CL
$73.6B
$7.66M 0.12%
85,028
-1,284
-1% -$109K
ADP icon
192
Automatic Data Processing
ADP
$108B
$7.47M 0.12%
29,895
-492
-2% -$120K
TDS icon
193
Telephone and Data Systems
TDS
$3.84B
$7.41M 0.12%
462,604
-6,205
-1% -$106K
RMD icon
194
ResMed
RMD
$32.6B
$7.37M 0.12%
+37,217
New +$6.82M
GOOS
195
Canada Goose Holdings
GOOS
$856M
$7.35M 0.12%
609,408
+7,067
+1% +$87.8K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.26M 0.11%
153,822
-11,416
-7% -$490K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.22M 0.11%
88,442
-1,089
-1% -$84.8K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.21M 0.11%
113,811
-7,532
-6% -$461K
UBER icon
199
Uber
UBER
$160B
$7.12M 0.11%
92,511
+36,367
+65% +$2.61M
MPC icon
200
Marathon Petroleum
MPC
$94.5B
$7.1M 0.11%
35,213
-7,176
-17% -$1.23M
6 7
8
9 10

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 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.