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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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$869M 11.79%
6,010,881
+4,703,577
+360% +$729M
AAPL icon
2
Apple
AAPL
$4.9T
$339M 4.6%
1,354,382
+16,332
+1% +$3.85M
MSFT icon
3
Microsoft
MSFT
$3.35T
$194M 2.63%
460,111
-44,980
-9% -$19.2M
AVGO icon
4
Broadcom
AVGO
$1.85T
$125M 1.69%
538,389
+466,958
+654% +$86.4M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$121M 1.64%
898,429
+795,166
+770% +$110M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$119M 1.62%
203,396
+2,364
+1% +$1.39M
AMZN icon
7
Amazon
AMZN
$2.53T
$116M 1.58%
530,664
+27,760
+6% +$5.68M
JPM icon
8
JPMorgan Chase
JPM
$933B
$107M 1.45%
446,577
-31,792
-7% -$7.4M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$106M 1.44%
440,947
+54,976
+14% +$13.5M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$96.2M 1.31%
164,294
+20,629
+14% +$12.1M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$87.6M 1.19%
171,376
+5,362
+3% +$2.71M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$79.4M 1.08%
134,822
+12,096
+10% +$7.16M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$75.4M 1.02%
396,057
-12,816
-3% -$2.26M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$73.5M 1%
412,727
+37,623
+10% +$6.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$71.8M 0.97%
379,525
+8,175
+2% +$1.43M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$66.3M 0.9%
228,714
+12,757
+6% +$3.72M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$66.2M 0.9%
519,217
+24,495
+5% +$3.19M
V icon
18
Visa
V
$673B
$64M 0.87%
202,399
-8,390
-4% -$2.52M
GLNG icon
19
Golar LNG
GLNG
$4.91B
$62.5M 0.85%
1,477,249
+28,221
+2% +$1.1M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$58.4M 0.79%
2,136,379
+230,869
+12% +$6.56M
HD icon
21
Home Depot
HD
$332B
$58.1M 0.79%
149,333
-746
-0.5% -$305K
RCL icon
22
Royal Caribbean
RCL
$86.1B
$57.4M 0.78%
248,953
-104,222
-30% -$23.1M
MS icon
23
Morgan Stanley
MS
$330B
$57.2M 0.78%
454,945
-16,839
-4% -$2.07M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$50.9M 0.69%
887,369
+52,784
+6% +$3.18M
COHR icon
25
Coherent
COHR
$48.7B
$50.6M 0.69%
533,751
-284,935
-35% -$28.5M
1
2 3 4 5

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.