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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.2M 0.35%
441,708
-280
-0.1% -$13.5K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$21.9M 0.34%
129,140
+11,109
+9% +$1.78M
SBUX icon
78
Starbucks
SBUX
$121B
$21.8M 0.34%
238,642
+2,357
+1% +$219K
ABBV icon
79
AbbVie
ABBV
$455B
$21.6M 0.34%
118,789
-4,849
-4% -$836K
CCJ icon
80
Cameco
CCJ
$38.4B
$21.2M 0.33%
489,417
-12,119
-2% -$531K
VSH icon
81
Vishay Intertechnology
VSH
$5.18B
$21M 0.33%
926,670
-3,622
-0.4% -$80.6K
PFE icon
82
Pfizer
PFE
$142B
$20.9M 0.33%
753,299
-31,266
-4% -$868K
DIS icon
83
Walt Disney
DIS
$167B
$20.5M 0.32%
167,589
-5,207
-3% -$544K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$19.9M 0.31%
34,317
-395
-1% -$222K
IONS icon
85
Ionis Pharmaceuticals
IONS
$8.85B
$19.9M 0.31%
459,758
+779
+0.2% +$37.1K
UNH icon
86
UnitedHealth
UNH
$383B
$19.4M 0.31%
39,283
-1,267
-3% -$644K
UCTT
87
Ultra Clean Holdings
UCTT
$3.73B
$19.3M 0.3%
420,115
-594
-0.1% -$24.1K
MA icon
88
Mastercard
MA
$510B
$19.2M 0.3%
39,968
-2,405
-6% -$1.1M
ICHR icon
89
Ichor Holdings
ICHR
$2.61B
$19.1M 0.3%
494,318
-4,637
-0.9% -$180K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.1M 0.3%
313,990
-5,570
-2% -$315K
IRDM icon
91
Iridium Communications
IRDM
$5.05B
$18.7M 0.29%
714,917
-1,424
-0.2% -$46.3K
AMGN icon
92
Amgen
AMGN
$209B
$18M 0.28%
63,478
+6,923
+12% +$2.03M
CYTK icon
93
Cytokinetics
CYTK
$10.9B
$18M 0.28%
257,167
-1,191
-0.5% -$92.1K
CAE icon
94
CAE Inc. Common Shares
CAE
$8.31B
$18M 0.28%
871,286
-3,302
-0.4% -$66.3K
WERN icon
95
Werner Enterprises
WERN
$2.21B
$17.9M 0.28%
458,697
-1,756
-0.4% -$70K
AEIS icon
96
Advanced Energy
AEIS
$11B
$17.9M 0.28%
175,692
-991
-0.6% -$101K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$17.7M 0.28%
73,734
+83
+0.1% +$19K
VZ icon
98
Verizon
VZ
$193B
$17.3M 0.27%
411,681
-3,608
-0.9% -$146K
C icon
99
Citigroup
C
$222B
$17.2M 0.27%
272,451
+1,755
+0.6% +$97.7K
FORM icon
100
FormFactor
FORM
$8.21B
$17.1M 0.27%
374,468
+2,090
+0.6% +$87K
2 3
4
5 6

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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.