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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
+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
MKL icon
51
Markel Group
MKL
$23.4B
$29.4M 0.46%
19,304
+1,648
+9% +$2.42M
RJF icon
52
Raymond James Financial
RJF
$33.6B
$29M 0.46%
226,197
-145
-0.1% -$16.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.3M 0.45%
255,619
-382
-0.1% -$40.6K
FDX icon
54
FedEx
FDX
$73B
$28.1M 0.44%
96,904
-187
-0.2% -$46.8K
ORCL icon
55
Oracle
ORCL
$367B
$27.8M 0.44%
220,923
-343
-0.2% -$39.3K
CVX icon
56
Chevron
CVX
$383B
$27.1M 0.43%
172,093
+1,136
+0.7% +$171K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$26.7M 0.42%
67,166
-6,574
-9% -$2.53M
MU icon
58
Micron Technology
MU
$988B
$26.4M 0.42%
224,018
-5,882
-3% -$532K
IBM icon
59
IBM
IBM
$209B
$25.6M 0.4%
134,165
+3,068
+2% +$560K
LVS icon
60
Las Vegas Sands
LVS
$32.3B
$25.6M 0.4%
494,856
+7,493
+2% +$385K
DLR icon
61
Digital Realty Trust
DLR
$71.5B
$25.4M 0.4%
176,427
+34,492
+24% +$4.87M
AVAV icon
62
AeroVironment
AVAV
$7.42B
$25.2M 0.4%
164,653
-992
-0.6% -$132K
HON icon
63
Honeywell
HON
$76.7B
$25.1M 0.4%
130,008
+1,067
+0.8% +$201K
BX icon
64
Blackstone
BX
$102B
$25.1M 0.4%
191,169
-885
-0.5% -$111K
CGNX icon
65
Cognex
CGNX
$10.4B
$25.1M 0.39%
590,627
+74,121
+14% +$2.89M
MSGS icon
66
Madison Square Garden
MSGS
$9.75B
$24.7M 0.39%
133,658
+896
+0.7% +$167K
AMBA icon
67
Ambarella
AMBA
$3.25B
$24.6M 0.39%
484,906
+109,719
+29% +$5.98M
PEP icon
68
PepsiCo
PEP
$191B
$24.6M 0.39%
140,460
-767
-0.5% -$129K
CVLT icon
69
Commault Systems
CVLT
$4.82B
$24.5M 0.39%
241,091
-1,782
-0.7% -$161K
XOM icon
70
ExxonMobil
XOM
$651B
$24.3M 0.38%
208,826
-3,358
-2% -$351K
AMAT icon
71
Applied Materials
AMAT
$398B
$23.7M 0.37%
115,076
-2,074
-2% -$381K
RTX icon
72
RTX Corp
RTX
$289B
$23.6M 0.37%
241,818
+3,421
+1% +$309K
WMT icon
73
Walmart Inc
WMT
$884B
$22.9M 0.36%
380,728
-4,664
-1% -$267K
ADBE icon
74
Adobe
ADBE
$98.5B
$22.6M 0.36%
44,713
-430
-1% -$246K
LASR icon
75
nLIGHT
LASR
$3.71B
$22.2M 0.35%
1,711,135
+17,314
+1% +$227K
1 2
3
4 5

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WRCM
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SIAU
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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.