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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$7.04M 0.11%
14,649
+692
+5% +$317K
NTLA icon
202
Intellia Therapeutics
NTLA
$1.68B
$7.03M 0.11%
+255,716
New +$7.1M
TGT icon
203
Target
TGT
$69.2B
$6.97M 0.11%
39,324
-1,554
-4% -$236K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.94M 0.11%
166,157
-1,175
-0.7% -$47.9K
NXST icon
205
Nexstar Media Group
NXST
$5.69B
$6.9M 0.11%
40,037
-706
-2% -$119K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.86M 0.11%
46,409
-510
-1% -$73.2K
SCHW
207
Charles Schwab
SCHW
$186B
$6.83M 0.11%
94,442
+1,905
+2% +$125K
BE icon
208
Bloom Energy
BE
$62.2B
$6.58M 0.1%
585,288
+6,309
+1% +$69.3K
TDW icon
209
Tidewater
TDW
$4.54B
$6.56M 0.1%
71,321
+38,164
+115% +$2.85M
OMC icon
210
Omnicom Group
OMC
$23.6B
$6.52M 0.1%
67,415
+10
+0% +$897
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.45M 0.1%
161,038
+19,563
+14% +$780K
FWONA icon
212
Liberty Media Series A
FWONA
$23.4B
$6.37M 0.1%
108,430
+3,156
+3% +$191K
DVN icon
213
Devon Energy
DVN
$49.9B
$6.33M 0.1%
126,192
-14,906
-11% -$662K
ALEX
214
DELISTED
Alexander & Baldwin
ALEX
$6.32M 0.1%
383,991
-5,015
-1% -$86.2K
EMR icon
215
Emerson Electric
EMR
$91.7B
$6.31M 0.1%
55,673
-1,187
-2% -$122K
GIS icon
216
General Mills
GIS
$20.2B
$6.27M 0.1%
89,569
-4,873
-5% -$317K
CCRN
217
DELISTED
Cross Country Healthcare
CCRN
$6.25M 0.1%
333,743
-8,572
-3% -$171K
STZ icon
218
Constellation Brands
STZ
$22.9B
$6.23M 0.1%
22,913
+7,064
+45% +$1.79M
HLT icon
219
Hilton Worldwide
HLT
$70.8B
$6.17M 0.1%
28,930
-4,671
-14% -$919K
DHR icon
220
Danaher
DHR
$146B
$6.11M 0.1%
24,487
-440
-2% -$107K
VICR icon
221
Vicor
VICR
$9.72B
$6.11M 0.1%
159,755
+85,390
+115% +$3.32M
DOW icon
222
Dow Inc
DOW
$22.6B
$6.09M 0.1%
105,062
-1,677
-2% -$92.7K
RY icon
223
Royal Bank of Canada
RY
$292B
$6.08M 0.1%
60,300
-345
-0.6% -$34K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.05M 0.1%
65,814
-874
-1% -$77.8K
NVS icon
225
Novartis
NVS
$294B
$5.81M 0.09%
60,092
-908
-1% -$93.1K
7 8
9
10 11

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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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.