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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
AAPL icon
1
Apple
AAPL
$4.9T
$227M 3.58%
1,324,689
-13,361
-1% -$2.43M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$206M 3.25%
1,304,528
-2,776
-0.2% -$442K
MSFT icon
3
Microsoft
MSFT
$3.35T
$205M 3.24%
488,393
-16,698
-3% -$6.76M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$103M 1.63%
197,669
-3,363
-2% -$1.67M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$95.1M 1.5%
416,154
+30,183
+8% +$6.49M
JPM icon
6
JPMorgan Chase
JPM
$933B
$94.5M 1.49%
471,798
-6,571
-1% -$1.19M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$92M 1.45%
1,018,150
-14,480
-1% -$1.05M
AMZN icon
8
Amazon
AMZN
$2.53T
$88.9M 1.4%
492,927
-9,977
-2% -$1.67M
AVGO icon
9
Broadcom
AVGO
$1.85T
$88.7M 1.4%
669,230
-45,080
-6% -$5.59M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$73.9M 1.16%
166,459
+445
+0.3% +$191K
LRCX icon
11
Lam Research
LRCX
$372B
$70.2M 1.11%
722,080
-57,350
-7% -$5.05M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$69.3M 1.09%
142,684
-981
-0.7% -$438K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$66.4M 1.05%
126,320
+3,594
+3% +$1.8M
XYL icon
14
Xylem
XYL
$27.3B
$64.7M 1.02%
500,873
-4,128
-0.8% -$499K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$77.4B
$64M 1.01%
66,510
-455
-0.7% -$433K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$62.8M 0.99%
382,309
+7,205
+2% +$1.13M
MRK icon
17
Merck
MRK
$321B
$62M 0.98%
470,102
-3,963
-0.8% -$488K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$60.7M 0.96%
398,975
-9,898
-2% -$1.43M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59.9M 0.94%
495,079
+357
+0.1% +$40.9K
V icon
20
Visa
V
$673B
$58.2M 0.92%
208,552
-2,237
-1% -$618K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$57.2M 0.9%
220,202
+4,245
+2% +$1.05M
HD icon
22
Home Depot
HD
$332B
$56.6M 0.89%
147,455
-2,624
-2% -$959K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$55M 0.87%
364,506
-6,844
-2% -$979K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$51.8M 0.82%
1,928,670
+23,160
+1% +$598K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$49.9M 0.79%
851,014
+16,429
+2% +$928K
1
2 3 4 5

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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.