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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$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
AXP icon
26
American Express
AXP
$228B
$49.3M 0.67%
166,073
-26,741
-14% -$7.68M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.1M 0.67%
108,274
-2,346
-2% -$1.08M
MRK icon
28
Merck
MRK
$321B
$46.6M 0.63%
468,903
-5,162
-1% -$532K
XYL icon
29
Xylem
XYL
$27.3B
$46.5M 0.63%
400,689
-104,312
-21% -$13.2M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$77.4B
$44.5M 0.6%
62,463
-4,502
-7% -$3.78M
CSCO icon
31
Cisco
CSCO
$448B
$43.2M 0.59%
730,241
-67,433
-8% -$3.85M
LRCX icon
32
Lam Research
LRCX
$372B
$42.9M 0.58%
594,425
-185,005
-24% -$14M
BLK icon
33
Blackrock
BLK
$170B
$42.4M 0.57%
41,327
-1,682
-4% -$1.71M
BAC icon
34
Bank of America
BAC
$433B
$41.8M 0.57%
950,045
-34,645
-4% -$1.52M
LLY icon
35
Eli Lilly
LLY
$1.03T
$41.2M 0.56%
53,328
-4,967
-9% -$4.11M
CAT icon
36
Caterpillar
CAT
$373B
$40.5M 0.55%
111,606
+15,600
+16% +$6.05M
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$39.5M 0.54%
508,448
-184
-0% -$14.1K
ETN icon
38
Eaton
ETN
$150B
$38.6M 0.52%
116,172
-10,317
-8% -$3.62M
PG icon
39
Procter & Gamble
PG
$335B
$37.6M 0.51%
224,378
-9,010
-4% -$1.53M
PRKS icon
40
United Parks & Resorts
PRKS
$2.15B
$37.5M 0.51%
667,210
-45,998
-6% -$2.52M
AMBA icon
41
Ambarella
AMBA
$3.25B
$37.4M 0.51%
514,838
+139,651
+37% +$8.9M
ORCL icon
42
Oracle
ORCL
$367B
$37.1M 0.5%
222,508
+1,242
+0.6% +$221K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$36.3M 0.49%
631,256
+44,310
+8% +$2.63M
BYD icon
44
Boyd Gaming
BYD
$6.47B
$35M 0.48%
482,683
-196,495
-29% -$13.8M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.9M 0.47%
61,318
-3,824
-6% -$2.24M
MKL icon
46
Markel Group
MKL
$23.6B
$34.6M 0.47%
20,057
+2,401
+14% +$3.98M
COST icon
47
Costco
COST
$423B
$34.6M 0.47%
37,783
-8,578
-19% -$7.96M
ITRI icon
48
Itron
ITRI
$4.33B
$34.5M 0.47%
318,183
-80,189
-20% -$8.96M
IBM icon
49
IBM
IBM
$209B
$34M 0.46%
154,686
+23,589
+18% +$5.25M
OSW icon
50
OneSpaWorld
OSW
$2.64B
$33.9M 0.46%
1,703,183
-671,776
-28% -$12.5M
1
2
3 4 5

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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.