We are live on ! Find out more
PA

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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.9M 0.05%
28,168
+828
+3% +$86K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.9M 0.05%
122,886
+6,112
+5% +$152K
TTWO icon
303
Take-Two Interactive
TTWO
$46.8B
$2.9M 0.05%
18,017
+1,116
+7% +$169K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.88M 0.05%
56,357
-7,108
-11% -$360K
NKE icon
305
Nike
NKE
$61.3B
$2.87M 0.05%
26,403
+2,510
+11% +$197K
APTV icon
306
Aptiv
APTV
$10.3B
$2.84M 0.05%
31,696
+10,601
+50% +$740K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.84M 0.05%
27,922
-149
-0.5% -$17.1K
VMEO
308
DELISTED
Vimeo
VMEO
$2.81M 0.05%
716,618
+6,967
+1% +$31.6K
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.82B
$2.79M 0.05%
23,673
+75
+0.3% +$10.4K
PYPL icon
310
PayPal
PYPL
$50.5B
$2.77M 0.05%
45,046
+8,388
+23% +$561K
PEG icon
311
Public Service Enterprise Group
PEG
$37.5B
$2.76M 0.05%
45,184
+6,629
+17% +$529K
LYB icon
312
LyondellBasell Industries
LYB
$20.7B
$2.74M 0.05%
28,831
+2,616
+10% +$251K
DUK icon
313
Duke Energy
DUK
$96.1B
$2.74M 0.05%
28,238
-4,830
-15% -$538K
ROK icon
314
Rockwell Automation
ROK
$49.6B
$2.7M 0.05%
8,695
+4,403
+103% +$1.17M
TPC
315
Tutor Perini Cor
TPC
$5.13B
$2.7M 0.05%
296,235
+10,218
+4% +$234K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.69M 0.05%
53,202
+2,800
+6% +$152K
HAS icon
317
Hasbro
HAS
$13.7B
$2.66M 0.05%
52,186
+600
+1% +$38.9K
LXRX icon
318
Lexicon Pharmaceuticals
LXRX
$1.08B
$2.65M 0.05%
1,730,821
+14,990
+0.9% +$26.7K
MMM icon
319
3M
MMM
$94.4B
$2.63M 0.04%
24,070
+13,404
+126% +$1.64M
LNG icon
320
Cheniere Energy
LNG
$54.8B
$2.62M 0.04%
15,323
+209
+1% +$37.6K
ARM icon
321
Arm
ARM
$287B
$2.6M 0.04%
34,600
-1,140
-3% -$162K
ASML icon
322
ASML
ASML
$691B
$2.58M 0.04%
3,408
-40
-1% -$35.8K
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.58M 0.04%
39,726
-1,430
-3% -$99K
PGR icon
324
Progressive
PGR
$123B
$2.56M 0.04%
16,065
+217
+1% +$50.5K
PARA
325
DELISTED
Paramount Global Class B
PARA
$2.54M 0.04%
171,695
+14,334
+9% +$156K
11 12
13
14 15

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.