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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.88B
AUM Growth
-$506M
Cap. Flow
-$223M
Cap. Flow %
-3.79%
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
ETN icon
Eaton
ETN
+$8.77M
3
COHR icon
Coherent
COHR
+$8.66M
4
LRCX icon
Lam Research
LRCX
+$7.43M
5
LITE icon
Lumentum
LITE
+$7.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.3M
2
AVGO icon
Broadcom
AVGO
+$78.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$25.4M
4
WMT icon
Walmart Inc
WMT
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 11.54%
3 Financials 9.99%
4 Industrials 9.88%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.44M 0.09%
107,762
-12,885
-11% -$655K
RDVI icon
227
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$5.41M 0.09%
234,493
-306,122
-57% -$7.34M
MGM icon
228
MGM Resorts International
MGM
$11.1B
$5.32M 0.09%
119,144
+7,902
+7% +$313K
UFI icon
229
UNIFI
UFI
$129M
$5.29M 0.09%
793,797
-105,974
-12% -$667K
PM icon
230
Philip Morris
PM
$290B
$5.27M 0.09%
55,986
+2,101
+4% +$244K
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$5.2M 0.09%
215,480
+6,770
+3% +$177K
TXN icon
232
Texas Instruments
TXN
$257B
$5.18M 0.09%
30,386
+174
+0.6% +$35K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$127B
$5.11M 0.09%
67,420
-824
-1% -$74.7K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.92M 0.08%
28,893
-6,001
-17% -$1.14M
GILD icon
235
Gilead Sciences
GILD
$168B
$4.85M 0.08%
59,814
-39,331
-40% -$3M
PSX icon
236
Phillips 66
PSX
$89.5B
$4.65M 0.08%
34,961
+306
+0.9% +$41.3K
DEO icon
237
Diageo
DEO
$52.8B
$4.59M 0.08%
31,504
+4,488
+17% +$583K
PRTA icon
238
Prothena Corp
PRTA
$473M
$4.57M 0.08%
125,747
+2,847
+2% +$61.2K
DD icon
239
DuPont de Nemours
DD
$19.5B
$4.57M 0.08%
47,301
+3,727
+9% +$380K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$162B
$4.55M 0.08%
78,450
+2,119
+3% +$131K
EOG icon
241
EOG Resources
EOG
$75.2B
$4.46M 0.08%
36,889
+113
+0.3% +$14.2K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.45M 0.08%
39,028
+677
+2% +$86.1K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.44M 0.08%
46,176
-1,126
-2% -$124K
CSX icon
244
CSX Corp
CSX
$92.5B
$4.31M 0.07%
124,451
-2,765
-2% -$93.8K
PTCT icon
245
PTC Therapeutics
PTCT
$6.15B
$4.25M 0.07%
154,204
+300
+0.2% +$10K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.22M 0.07%
16,726
+3,284
+24% +$900K
TJX icon
247
TJX Companies
TJX
$172B
$4.18M 0.07%
44,538
+3,009
+7% +$345K
CRWD icon
248
CrowdStrike
CRWD
$226B
$4.11M 0.07%
64,312
-3,816
-6% -$271K
EXE
249
Expand Energy Corp
EXE
$22.7B
$4.03M 0.07%
52,363
+813
+2% +$62.1K
BNY
250
Bank of New York Mellon
BNY
$109B
$3.99M 0.07%
76,702
+2,307
+3% +$152K
8 9
10
11 12

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
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PVI
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Pinnacle Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Associates held 857 positions worth $5.88B, down 7.9% from $6.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates withdrew a net $223M in Q3 2024, closing 57 positions and reducing 267 holdings. Its most notable exit was GMO US Quality ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pinnacle Associates opened a new position in Spirit AeroSystems worth $6.35M.

  • Pinnacle Associates's largest Q3 2024 buy was Spirit AeroSystems: 199,784 shares worth $6.35M.
  • Pinnacle Associates added most to Microsoft in Q3 2024, an estimated $16.4M increase.
  • Pinnacle Associates's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $99.3M.
  • Pinnacle Associates fully exited GMO US Quality ETF in Q3 2024, selling an estimated $25.4M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.88B portfolio in Q3 2024.
  • Pinnacle Associates opened 44 new positions and closed 57 in Q3 2024.
  • Pinnacle Associates's portfolio value fell 7.9% quarter-over-quarter to $5.88B.

Based on Pinnacle Associates's 13F filing for Q3 2024, filed 25 Oct 2024.