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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
BA icon
176
Boeing
BA
$184B
$8.95M 0.12%
50,557
-11,721
-19% -$1.84M
UNIT
177
Uniti Group
UNIT
$2.25B
$8.85M 0.12%
1,608,822
+1,588,941
+7,992% +$9.02M
DE icon
178
Deere & Co
DE
$167B
$8.61M 0.12%
20,328
+14,973
+280% +$6.31M
COP icon
179
ConocoPhillips
COP
$151B
$8.59M 0.12%
86,622
-6,952
-7% -$738K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$8.48M 0.12%
50,100
+55
+0.1% +$9.65K
FCX icon
181
Freeport-McMoran
FCX
$96.4B
$8.4M 0.11%
220,590
-136
-0.1% -$6.08K
MET icon
182
MetLife
MET
$61.5B
$8.35M 0.11%
101,924
-823
-0.8% -$68.5K
RMD icon
183
ResMed
RMD
$32.6B
$8.11M 0.11%
+35,453
New +$8.54M
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.01M 0.11%
40,927
+12,034
+42% +$2.4M
SEI
185
Solaris Energy Infrastructure
SEI
$3.87B
$7.98M 0.11%
+277,448
New +$5.52M
SSYS icon
186
Stratasys
SSYS
$782M
$7.93M 0.11%
891,736
-158,903
-15% -$1.37M
KLAC icon
187
KLA
KLAC
$262B
$7.91M 0.11%
125,530
+5,080
+4% +$343K
PM icon
188
Philip Morris
PM
$290B
$7.66M 0.1%
63,656
+7,670
+14% +$968K
IPGP icon
189
IPG Photonics
IPGP
$3.65B
$7.63M 0.1%
104,920
+102,120
+3,647% +$7.84M
CL icon
190
Colgate-Palmolive
CL
$73.6B
$7.57M 0.1%
83,235
-3,077
-4% -$294K
NFLX icon
191
Netflix
NFLX
$311B
$7.56M 0.1%
84,810
+6,270
+8% +$516K
BDX icon
192
Becton Dickinson
BDX
$49.4B
$7.43M 0.1%
32,735
-1,003
-3% -$232K
RY icon
193
Royal Bank of Canada
RY
$292B
$7.25M 0.1%
60,162
-483
-0.8% -$59.6K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.23M 0.1%
64,462
-2,226
-3% -$238K
CRWD icon
195
CrowdStrike
CRWD
$226B
$7.22M 0.1%
84,444
+20,132
+31% +$1.67M
TXN icon
196
Texas Instruments
TXN
$257B
$7.09M 0.1%
37,793
+7,407
+24% +$1.48M
WELL icon
197
Welltower
WELL
$163B
$7.08M 0.1%
56,212
-5,378
-9% -$706K
TPC
198
Tutor Perini Cor
TPC
$5.13B
$7.03M 0.1%
290,460
-5,775
-2% -$157K
EMR icon
199
Emerson Electric
EMR
$91.7B
$6.92M 0.09%
55,857
-1,003
-2% -$122K
BKR icon
200
Baker Hughes
BKR
$64.3B
$6.9M 0.09%
168,242
-6,647
-4% -$268K
6 7
8
9 10

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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
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.