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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$6.79M 0.09%
120,083
-145,958
-55% -$8.16M
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$6.73M 0.09%
67,044
-376
-0.6% -$37K
PLUG icon
203
Plug Power
PLUG
$3.1B
$6.73M 0.09%
3,157,706
+487,711
+18% +$1.06M
SLB icon
204
SLB Ltd
SLB
$79.7B
$6.53M 0.09%
170,346
+24,422
+17% +$1.03M
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.52M 0.09%
80,861
-110,084
-58% -$9.18M
VSH icon
206
Vishay Intertechnology
VSH
$5.11B
$6.49M 0.09%
382,886
-547,406
-59% -$9.6M
HP icon
207
Helmerich & Payne
HP
$4.25B
$6.46M 0.09%
201,720
-31,800
-14% -$1.08M
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.45M 0.09%
150,552
-14,686
-9% -$667K
SHEL icon
209
Shell
SHEL
$250B
$6.4M 0.09%
102,164
-30,418
-23% -$1.99M
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.26M 0.08%
45,486
-1,433
-3% -$210K
RARE icon
211
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.25M 0.08%
148,493
+29,133
+24% +$1.45M
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1.13B
$6.16M 0.08%
403,358
-180,037
-31% -$2.88M
NXST icon
213
Nexstar Media Group
NXST
$5.69B
$6.15M 0.08%
38,947
-1,796
-4% -$301K
HLT icon
214
Hilton Worldwide
HLT
$70.8B
$6.15M 0.08%
24,882
-8,719
-26% -$2.13M
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.12M 0.08%
100,796
-20,547
-17% -$1.31M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.11M 0.08%
138,712
-28,620
-17% -$1.33M
ZS icon
217
Zscaler
ZS
$28.9B
$6.04M 0.08%
33,502
+19,012
+131% +$3.68M
PLD icon
218
Prologis
PLD
$133B
$5.99M 0.08%
56,696
-6,157
-10% -$708K
UFI icon
219
UNIFI
UFI
$129M
$5.99M 0.08%
958,163
+164,366
+21% +$1.01M
PTCT icon
220
PTC Therapeutics
PTCT
$6.15B
$5.87M 0.08%
130,023
-24,181
-16% -$1.03M
OMC icon
221
Omnicom Group
OMC
$23.6B
$5.78M 0.08%
67,139
-266
-0.4% -$26.4K
ALNT icon
222
Allient
ALNT
$1.94B
$5.77M 0.08%
237,669
-30,137
-11% -$665K
DHR icon
223
Danaher
DHR
$146B
$5.77M 0.08%
25,134
+207
+0.8% +$50.9K
LHX icon
224
L3Harris
LHX
$53.3B
$5.76M 0.08%
27,381
+49
+0.2% +$11.7K
NVS icon
225
Novartis
NVS
$294B
$5.71M 0.08%
58,720
-2,280
-4% -$243K
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 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.