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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
GS icon
101
Goldman Sachs
GS
$302B
$17M 0.27%
40,789
-1,318
-3% -$511K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$17M 0.27%
233,601
+21,387
+10% +$1.55M
HXL icon
103
Hexcel
HXL
$7.78B
$16.4M 0.26%
225,006
-872
-0.4% -$62.7K
QLTY icon
104
GMO US Quality ETF
QLTY
$4.82B
$16.3M 0.26%
+548,868
New +$15.6M
MANU icon
105
Manchester United
MANU
$4.04B
$16.3M 0.26%
1,166,263
+202,702
+21% +$3.57M
MCD icon
106
McDonald's
MCD
$191B
$15.6M 0.25%
55,167
+255
+0.5% +$74.2K
RHI icon
107
Robert Half
RHI
$3.81B
$15.4M 0.24%
194,249
+9,209
+5% +$742K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$15.2M 0.24%
269,681
+5,224
+2% +$294K
NEE icon
109
NextEra Energy
NEE
$183B
$15M 0.24%
234,568
-6,351
-3% -$372K
WM icon
110
Waste Management
WM
$90.5B
$15M 0.24%
70,159
-920
-1% -$181K
INTC icon
111
Intel
INTC
$460B
$14.8M 0.23%
334,773
-23,429
-7% -$1.04M
UPS icon
112
United Parcel Service
UPS
$89.5B
$14.6M 0.23%
98,221
-6,510
-6% -$990K
TENB icon
113
Tenable Holdings
TENB
$3.59B
$14.5M 0.23%
292,700
-1,380
-0.5% -$65.5K
ROG icon
114
Rogers Corp
ROG
$2.18B
$14.4M 0.23%
121,350
+616
+0.5% +$72.1K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$14.1M 0.22%
67,175
-894
-1% -$178K
FANG icon
116
Diamondback Energy
FANG
$56.2B
$13.6M 0.21%
68,814
-564
-0.8% -$95.8K
LMT icon
117
Lockheed Martin
LMT
$132B
$13.6M 0.21%
29,890
-689
-2% -$302K
CNI icon
118
Canadian National Railway
CNI
$76.9B
$13.5M 0.21%
102,553
-842
-0.8% -$108K
ITW icon
119
Illinois Tool Works
ITW
$81.6B
$13.4M 0.21%
50,116
-191
-0.4% -$49.6K
CVS icon
120
CVS Health
CVS
$134B
$13.1M 0.21%
164,376
-10,376
-6% -$793K
LITE icon
121
Lumentum
LITE
$53.9B
$13.1M 0.21%
276,580
-131,209
-32% -$6.67M
PLUG icon
122
Plug Power
PLUG
$2.92B
$13M 0.2%
3,775,808
+1,105,813
+41% +$4.11M
MTCH icon
123
Match Group
MTCH
$9.17B
$12.7M 0.2%
348,759
+57,733
+20% +$2.09M
UNP icon
124
Union Pacific
UNP
$172B
$12.6M 0.2%
51,359
-384
-0.7% -$94.5K
AMD icon
125
Advanced Micro Devices
AMD
$791B
$12.6M 0.2%
69,856
+409
+0.6% +$71.5K
3 4
5
6 7

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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.