We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
RCL icon
26
Royal Caribbean
RCL
$86.1B
$49.5M 0.78%
356,265
+3,090
+0.9% +$386K
COHR icon
27
Coherent
COHR
$48.7B
$49.5M 0.78%
816,534
-2,152
-0.3% -$118K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.5M 0.75%
112,934
+2,314
+2% +$910K
BYD icon
29
Boyd Gaming
BYD
$6.47B
$45.2M 0.71%
671,272
-7,906
-1% -$504K
QRVO icon
30
Qorvo
QRVO
$8.01B
$45.1M 0.71%
392,814
-2,732
-0.7% -$301K
LLY icon
31
Eli Lilly
LLY
$1.03T
$44.7M 0.7%
57,424
-871
-1% -$620K
MS icon
32
Morgan Stanley
MS
$330B
$43.7M 0.69%
464,290
-7,494
-2% -$660K
AXP icon
33
American Express
AXP
$228B
$43.3M 0.68%
190,095
-2,719
-1% -$564K
PRKS icon
34
United Parks & Resorts
PRKS
$2.15B
$43.1M 0.68%
767,563
+54,355
+8% +$2.76M
CSCO icon
35
Cisco
CSCO
$448B
$38.7M 0.61%
776,212
-21,462
-3% -$1.07M
BAC icon
36
Bank of America
BAC
$433B
$37M 0.58%
975,855
-8,835
-0.9% -$303K
PG icon
37
Procter & Gamble
PG
$335B
$36.9M 0.58%
227,207
-6,181
-3% -$969K
ITRI icon
38
Itron
ITRI
$4.33B
$36.8M 0.58%
398,183
-189
-0% -$15.2K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36.1M 0.57%
64,897
-245
-0.4% -$127K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$36M 0.57%
621,973
+35,027
+6% +$1.97M
BLK icon
41
Blackrock
BLK
$170B
$35.3M 0.56%
42,329
-680
-2% -$546K
CAT icon
42
Caterpillar
CAT
$373B
$35.1M 0.55%
95,865
-141
-0.1% -$45.1K
GLNG icon
43
Golar LNG
GLNG
$4.91B
$34.6M 0.55%
1,437,448
-11,580
-0.8% -$258K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$33.2M 0.52%
506,192
-2,440
-0.5% -$155K
ETN icon
45
Eaton
ETN
$150B
$31.9M 0.5%
101,926
-24,563
-19% -$6.72M
TRMB icon
46
Trimble
TRMB
$13.3B
$31.7M 0.5%
492,088
-2,959
-0.6% -$169K
OSW icon
47
OneSpaWorld
OSW
$2.64B
$31.5M 0.5%
2,377,218
+2,259
+0.1% +$30.6K
CMCSA icon
48
Comcast
CMCSA
$84B
$31.2M 0.49%
719,976
-13,323
-2% -$575K
COST icon
49
Costco
COST
$423B
$30.8M 0.49%
42,027
-4,334
-9% -$3.09M
CP icon
50
Canadian Pacific Kansas City
CP
$77.5B
$30.3M 0.48%
344,026
-2,984
-0.9% -$250K
1
2
3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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.