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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
MA icon
76
Mastercard
MA
$510B
$21.7M 0.3%
41,290
-1,083
-3% -$561K
MANU icon
77
Manchester United
MANU
$4.04B
$21.6M 0.29%
1,247,391
+283,830
+29% +$4.79M
CGNX icon
78
Cognex
CGNX
$10.4B
$21.5M 0.29%
599,026
+82,520
+16% +$3.23M
LVS icon
79
Las Vegas Sands
LVS
$32.3B
$21.2M 0.29%
412,146
-75,217
-15% -$3.9M
TSLA icon
80
Tesla
TSLA
$1.22T
$21M 0.29%
52,008
-9,128
-15% -$2.94M
BND icon
81
Vanguard Total Bond Market
BND
$158B
$20.9M 0.28%
290,521
+78,307
+37% +$5.73M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.8M 0.28%
435,771
-6,217
-1% -$312K
CMCSA icon
83
Comcast
CMCSA
$84B
$20.7M 0.28%
551,993
-181,306
-25% -$7.53M
PEP icon
84
PepsiCo
PEP
$191B
$20.7M 0.28%
136,184
-5,043
-4% -$826K
NEE icon
85
NextEra Energy
NEE
$183B
$19.9M 0.27%
277,836
+36,917
+15% +$2.87M
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$19.9M 0.27%
73,740
+89
+0.1% +$24.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 0.27%
317,369
+253,457
+397% +$16.3M
IONS icon
88
Ionis Pharmaceuticals
IONS
$8.81B
$19.1M 0.26%
547,642
+88,663
+19% +$3.31M
AVAV icon
89
AeroVironment
AVAV
$7.42B
$18.9M 0.26%
122,976
-42,669
-26% -$8.35M
UNH icon
90
UnitedHealth
UNH
$383B
$18.6M 0.25%
36,682
-3,868
-10% -$2.2M
AMAT icon
91
Applied Materials
AMAT
$398B
$18.1M 0.25%
111,547
-5,603
-5% -$1.02M
LASR icon
92
nLIGHT
LASR
$3.71B
$18.1M 0.25%
1,729,324
+35,503
+2% +$395K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$18M 0.24%
283,678
+19,221
+7% +$1.21M
MRVL icon
94
Marvell Technology
MRVL
$165B
$17.6M 0.24%
159,434
+9,712
+6% +$902K
ADBE icon
95
Adobe
ADBE
$98.5B
$17.3M 0.23%
38,933
-6,210
-14% -$3.07M
FORM icon
96
FormFactor
FORM
$8.21B
$17.1M 0.23%
389,704
+17,326
+5% +$745K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$17M 0.23%
32,718
-1,994
-6% -$1.1M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$16.8M 0.23%
76,117
+8,048
+12% +$1.84M
AEIS icon
99
Advanced Energy
AEIS
$11B
$16.6M 0.23%
143,490
-33,193
-19% -$3.73M
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15.9M 0.22%
404,397
+262,922
+186% +$10.6M
2 3
4
5 6

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PGFC
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WRCM
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SIAU
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BFM
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SF
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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.