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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
TT icon
326
Trane Technologies
TT
$106B
$2.53M 0.04%
10,374
-1,256
-11% -$436K
SSP icon
327
E.W. Scripps
SSP
$307M
$2.53M 0.04%
316,556
+2,708
+0.9% +$6.94K
NWSA icon
328
News Corp Class A
NWSA
$15.5B
$2.53M 0.04%
102,858
+262
+0.3% +$7.12K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.51M 0.04%
24,047
+339
+1% +$37.9K
GE icon
330
GE Aerospace
GE
$382B
$2.5M 0.04%
19,627
-58
-0.3% -$9.83K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.47M 0.04%
41,688
-1,692
-4% -$101K
BP icon
332
BP
BP
$111B
$2.46M 0.04%
69,447
+401
+0.6% +$13.6K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$134B
$2.46M 0.04%
6,039
-4,822
-44% -$2.32M
BELFB
334
Bel Fuse Inc Class B
BELFB
$4.19B
$2.45M 0.04%
36,680
+22,995
+168% +$1.57M
TXT icon
335
Textron
TXT
$15.2B
$2.45M 0.04%
30,433
+95
+0.3% +$8.38K
ENR icon
336
Energizer
ENR
$1.53B
$2.44M 0.04%
77,058
+6,124
+9% +$184K
IXC icon
337
iShares Global Energy ETF
IXC
$2.74B
$2.44M 0.04%
62,311
-5,140
-8% -$211K
SYK icon
338
Stryker
SYK
$134B
$2.41M 0.04%
8,061
-2,920
-27% -$1.01M
KMB icon
339
Kimberly-Clark
KMB
$36.1B
$2.41M 0.04%
19,858
+1,218
+7% +$173K
DGS icon
340
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.4M 0.04%
48,090
-423
-0.9% -$22K
TDW icon
341
Tidewater
TDW
$4.54B
$2.39M 0.04%
33,157
-32,143
-49% -$2.8M
USB icon
342
US Bancorp
USB
$100B
$2.39M 0.04%
55,179
+2,959
+6% +$130K
GNTX icon
343
Gentex
GNTX
$5.04B
$2.37M 0.04%
72,585
+1,525
+2% +$47.4K
BKNG icon
344
Booking.com
BKNG
$160B
$2.37M 0.04%
16,700
-75
-0.4% -$11.5K
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.37M 0.04%
17,476
-306
-2% -$45.6K
MWA icon
346
Mueller Water Products
MWA
$4.09B
$2.34M 0.04%
162,750
+500
+0.3% +$10.1K
CARR icon
347
Carrier Global
CARR
$52.4B
$2.34M 0.04%
40,653
+1,534
+4% +$107K
DG icon
348
Dollar General
DG
$26.5B
$2.31M 0.04%
17,012
+580
+4% +$63.6K
COF icon
349
Capital One
COF
$134B
$2.31M 0.04%
17,609
+1,129
+7% +$161K
IYW icon
350
iShares US Technology ETF
IYW
$25.2B
$2.29M 0.04%
18,618
-30
-0.2% -$4.41K
12 13
14
15 16

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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
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.