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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.95M 0.07%
33,702
-1,316
-4% -$156K
TMUS icon
252
T-Mobile US
TMUS
$190B
$3.93M 0.07%
24,494
+737
+3% +$141K
TRV icon
253
Travelers Companies
TRV
$78.4B
$3.92M 0.07%
20,581
-316
-2% -$69.7K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$3.91M 0.07%
33,326
+569
+2% +$73.6K
NOC icon
255
Northrop Grumman
NOC
$81.4B
$3.88M 0.07%
8,292
+10
+0.1% +$4.9K
RIO icon
256
Rio Tinto
RIO
$166B
$3.84M 0.07%
51,563
+4,941
+11% +$317K
STZ icon
257
Constellation Brands
STZ
$22.7B
$3.83M 0.07%
15,849
-8,641
-35% -$2.14M
NFLX icon
258
Netflix
NFLX
$307B
$3.82M 0.07%
78,540
-1,490
-2% -$99.6K
CB icon
259
Chubb
CB
$134B
$3.72M 0.06%
16,461
+1,281
+8% +$351K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$3.72M 0.06%
29,706
+3,782
+15% +$510K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.3B
$3.71M 0.06%
49,288
+7,574
+18% +$609K
NFE icon
262
New Fortress Energy
NFE
$94.1M
$3.69M 0.06%
+97,895
New +$1.51M
URI icon
263
United Rentals
URI
$70.4B
$3.68M 0.06%
6,413
+2,556
+66% +$1.84M
LLYVA icon
264
Liberty Live Group Series A
LLYVA
$9.27B
$3.67M 0.06%
100,428
+1,528
+2% +$59.6K
SAGE
265
DELISTED
Sage Therapeutics
SAGE
$3.65M 0.06%
168,573
-124,678
-43% -$1.14M
DFS
266
DELISTED
Discover Financial Services
DFS
$3.64M 0.06%
32,386
+2,232
+7% +$300K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.57M 0.06%
66,272
-6,212
-9% -$374K
PZZA icon
268
Papa John's
PZZA
$798M
$3.53M 0.06%
46,316
+25,423
+122% +$1.17M
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$3.51M 0.06%
123,134
-14,847
-11% -$455K
EPD icon
270
Enterprise Products Partners
EPD
$81.9B
$3.5M 0.06%
132,696
+16,371
+14% +$478K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.4B
$3.47M 0.06%
39,315
+339
+0.9% +$31.2K
TTE icon
272
TotalEnergies
TTE
$194B
$3.47M 0.06%
51,536
+21,996
+74% +$1.49M
UBER icon
273
Uber
UBER
$157B
$3.46M 0.06%
56,144
-35,323
-39% -$2.49M
MLPA icon
274
Global X MLP ETF
MLPA
$2.28B
$3.45M 0.06%
77,948
-5,727
-7% -$275K
ED icon
275
Consolidated Edison
ED
$39.8B
$3.43M 0.06%
37,756
+1,703
+5% +$168K
9 10
11
12 13

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SFM
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SUT
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VAS
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IAA
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AI
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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.