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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
MCD icon
101
McDonald's
MCD
$191B
$15.3M 0.21%
52,718
-2,194
-4% -$654K
AMGN icon
102
Amgen
AMGN
$209B
$15.2M 0.21%
58,470
+1,915
+3% +$568K
PFE icon
103
Pfizer
PFE
$142B
$15.2M 0.21%
574,217
-210,348
-27% -$5.71M
RDVI icon
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$15.2M 0.21%
627,611
+393,118
+168% +$9.89M
DIS icon
105
Walt Disney
DIS
$167B
$15.1M 0.21%
136,019
-36,777
-21% -$3.86M
HXL icon
106
Hexcel
HXL
$7.76B
$15.1M 0.2%
240,602
+14,724
+7% +$910K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$15M 0.2%
61,675
+18,454
+43% +$4.31M
WM icon
108
Waste Management
WM
$90.9B
$14.7M 0.2%
72,919
+1,840
+3% +$395K
GLW icon
109
Corning
GLW
$116B
$14.7M 0.2%
309,034
+203
+0.1% +$9.62K
LMT icon
110
Lockheed Martin
LMT
$132B
$14.6M 0.2%
30,063
-516
-2% -$281K
SBUX icon
111
Starbucks
SBUX
$121B
$14.3M 0.19%
157,033
-79,252
-34% -$7.67M
GVA icon
112
Granite Construction
GVA
$5.03B
$14.3M 0.19%
162,856
-16,499
-9% -$1.49M
KVUE icon
113
Kenvue
KVUE
$37.1B
$13.8M 0.19%
646,247
+636,328
+6,415% +$14.4M
PNC icon
114
PNC Financial Services
PNC
$99.2B
$13.7M 0.19%
71,294
-6,034
-8% -$1.19M
WERN icon
115
Werner Enterprises
WERN
$2.21B
$13.7M 0.19%
380,174
-80,279
-17% -$3.07M
VZ icon
116
Verizon
VZ
$193B
$13.5M 0.18%
336,806
-78,483
-19% -$3.31M
CYTK icon
117
Cytokinetics
CYTK
$10.9B
$13.4M 0.18%
285,532
+27,174
+11% +$1.41M
ICHR icon
118
Ichor Holdings
ICHR
$2.61B
$13.4M 0.18%
416,269
-82,686
-17% -$2.56M
BE icon
119
Bloom Energy
BE
$61B
$13.3M 0.18%
600,427
+21,448
+4% +$376K
VICR icon
120
Vicor
VICR
$9.42B
$13.3M 0.18%
275,906
+201,541
+271% +$10.1M
TDS icon
121
Telephone and Data Systems
TDS
$3.82B
$13.2M 0.18%
385,973
-82,836
-18% -$2.52M
WFC icon
122
Wells Fargo
WFC
$258B
$13.1M 0.18%
186,684
-15,329
-8% -$1.05M
UCTT
123
Ultra Clean Holdings
UCTT
$3.73B
$12.7M 0.17%
353,703
-67,006
-16% -$2.48M
T icon
124
AT&T
T
$159B
$12.7M 0.17%
557,512
+124,408
+29% +$2.8M
DUHP icon
125
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.6M 0.17%
372,785
-13,777
-4% -$477K
3 4
5
6 7

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IMCOOI
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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.