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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
WMT icon
51
Walmart Inc
WMT
$884B
$33M 0.45%
365,499
+237,035
+185% +$20.6M
BX icon
52
Blackstone
BX
$102B
$32.3M 0.44%
187,247
-4,807
-3% -$838K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.7M 0.42%
266,425
+10,424
+4% +$1.25M
CVLT icon
54
Commault Systems
CVLT
$4.82B
$30.6M 0.41%
202,522
-40,351
-17% -$6.49M
MU icon
55
Micron Technology
MU
$988B
$29.6M 0.4%
351,739
+121,839
+53% +$12.4M
TRMB icon
56
Trimble
TRMB
$13.3B
$29.4M 0.4%
415,843
-79,204
-16% -$5.39M
RJF icon
57
Raymond James Financial
RJF
$33.6B
$28.8M 0.39%
185,685
-40,657
-18% -$6.14M
HON icon
58
Honeywell
HON
$76.7B
$28.6M 0.39%
134,136
+5,195
+4% +$1.08M
DLR icon
59
Digital Realty Trust
DLR
$71.5B
$28.6M 0.39%
161,010
+19,075
+13% +$3.38M
CVX icon
60
Chevron
CVX
$383B
$28.1M 0.38%
194,037
+23,080
+14% +$3.53M
LITE icon
61
Lumentum
LITE
$53.9B
$28M 0.38%
333,107
-74,682
-18% -$5.82M
RTX icon
62
RTX Corp
RTX
$289B
$27.1M 0.37%
234,152
-4,245
-2% -$513K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.9M 0.36%
153,462
+35,431
+30% +$6.41M
MSGS icon
64
Madison Square Garden
MSGS
$9.75B
$26.8M 0.36%
118,591
-14,171
-11% -$3.16M
QLTY icon
65
GMO US Quality ETF
QLTY
$4.82B
$26.5M 0.36%
+828,257
New +$26.9M
XOM icon
66
ExxonMobil
XOM
$651B
$26.2M 0.36%
243,313
+31,129
+15% +$3.64M
FDX icon
67
FedEx
FDX
$73B
$24.6M 0.33%
87,332
-9,759
-10% -$2.72M
C icon
68
Citigroup
C
$222B
$24.5M 0.33%
348,194
+77,498
+29% +$5.22M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.4M 0.33%
57,373
-16,367
-22% -$7.08M
CCJ icon
70
Cameco
CCJ
$38.4B
$24.2M 0.33%
471,404
-30,132
-6% -$1.64M
QRVO icon
71
Qorvo
QRVO
$8.01B
$23.7M 0.32%
338,678
-56,868
-14% -$4.55M
IRDM icon
72
Iridium Communications
IRDM
$5.05B
$23.1M 0.31%
795,251
+78,910
+11% +$2.35M
ABBV icon
73
AbbVie
ABBV
$455B
$23M 0.31%
129,470
+5,832
+5% +$1.07M
CP icon
74
Canadian Pacific Kansas City
CP
$78.3B
$22.6M 0.31%
312,273
-34,737
-10% -$2.68M
GS icon
75
Goldman Sachs
GS
$302B
$22.3M 0.3%
38,993
-3,114
-7% -$1.74M
1 2
3
4 5

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EHC
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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
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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.