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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
DAL icon
276
Delta Air Lines
DAL
$59.5B
$3.42M 0.06%
85,129
-1,788
-2% -$77.9K
NVO
277
Novo Nordisk
NVO
$207B
$3.42M 0.06%
33,030
-692
-2% -$92.3K
ADI icon
278
Analog Devices
ADI
$188B
$3.41M 0.06%
17,195
-2,010
-10% -$453K
CROX icon
279
Crocs
CROX
$6.31B
$3.4M 0.06%
36,407
+33,532
+1,166% +$4.58M
NSC icon
280
Norfolk Southern
NSC
$75.2B
$3.37M 0.06%
14,236
+1,724
+14% +$413K
CF icon
281
CF Industries
CF
$17.8B
$3.35M 0.06%
42,182
-6,877
-14% -$532K
VICR icon
282
Vicor
VICR
$9.72B
$3.34M 0.06%
74,365
-74,981
-50% -$2.79M
NWS icon
283
News Corp Class B
NWS
$17.7B
$3.34M 0.06%
129,825
+7,449
+6% +$210K
AEP icon
284
American Electric Power
AEP
$67.3B
$3.31M 0.06%
40,710
+7,665
+23% +$748K
ENB icon
285
Enbridge
ENB
$113B
$3.3M 0.06%
91,532
+6,293
+7% +$242K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.28M 0.06%
130,656
+3,984
+3% +$106K
STTK icon
287
Shattuck Labs
STTK
$721M
$3.26M 0.06%
457,446
-141,977
-24% -$529K
EQR icon
288
Equity Residential
EQR
$24.4B
$3.25M 0.06%
+53,183
New +$3.84M
ZS icon
289
Zscaler
ZS
$28.9B
$3.21M 0.05%
14,490
-18,207
-56% -$3.33M
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.19M 0.05%
55,711
+1,933
+4% +$106K
HCKT icon
291
Hackett Group
HCKT
$285M
$3.11M 0.05%
136,674
+43,775
+47% +$1.1M
FBNC icon
292
First Bancorp
FBNC
$2.7B
$3.11M 0.05%
83,923
+18,543
+28% +$738K
IPI icon
293
Intrepid Potash
IPI
$496M
$3.1M 0.05%
+129,782
New +$3.09M
ES icon
294
Eversource Energy
ES
$26.8B
$3.08M 0.05%
49,839
+369
+0.7% +$23.8K
ZTS icon
295
Zoetis
ZTS
$31.1B
$3.05M 0.05%
15,462
-2,081
-12% -$383K
KR icon
296
Kroger
KR
$34.5B
$3.02M 0.05%
66,073
+3,084
+5% +$165K
CLGN icon
297
CollPlant Biotechnologies
CLGN
$5.58M
$2.99M 0.05%
468,109
-96,251
-17% -$471K
CASS icon
298
Cass Information Systems
CASS
$736M
$2.96M 0.05%
65,790
+10,077
+18% +$417K
PAYX icon
299
Paychex
PAYX
$43.1B
$2.94M 0.05%
24,664
+838
+4% +$106K
WAT icon
300
Waters Corp
WAT
$40.7B
$2.91M 0.05%
8,851
+100
+1% +$32.6K
10 11
12
13 14

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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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.