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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
TKR icon
351
Timken Company
TKR
$8.94B
$2.22M 0.04%
27,707
+1,682
+6% +$138K
IXN icon
352
iShares Global Tech ETF
IXN
$9.35B
$2.22M 0.04%
32,570
– –
FISV
353
Fiserv Inc
FISV
$27.4B
$2.21M 0.04%
16,668
-242
-1% -$39.9K
KMI icon
354
Kinder Morgan
KMI
$70.2B
$2.2M 0.04%
124,665
+13,823
+12% +$291K
MO icon
355
Altria Group
MO
$108B
$2.2M 0.04%
54,491
+1,073
+2% +$54.2K
GLD icon
356
SPDR Gold Trust
GLD
$144B
$2.2M 0.04%
11,485
+60
+0.5% +$13.7K
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.19M 0.04%
19,010
+4,824
+34% +$582K
CLX icon
358
Clorox
CLX
$12.8B
$2.15M 0.04%
15,056
+998
+7% +$148K
DE icon
359
Deere & Co
DE
$166B
$2.14M 0.04%
5,355
+117
+2% +$44.1K
LEN icon
360
Lennar Class A
LEN
$20.7B
$2.08M 0.04%
14,405
+1,815
+14% +$304K
BR icon
361
Broadridge
BR
$19.1B
$2.07M 0.04%
10,054
-112
-1% -$23.4K
UL icon
362
Unilever
UL
$132B
$2.06M 0.04%
37,788
+2,789
+8% +$193K
BMO icon
363
Bank of Montreal
BMO
$128B
$2.03M 0.03%
20,500
-13,100
-39% -$1.12M
MLM icon
364
Martin Marietta Materials
MLM
$33B
$1.96M 0.03%
3,933
+154
+4% +$83.2K
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.03%
19,578
+447
+2% +$44.6K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.91M 0.03%
29,643
+2,448
+9% +$168K
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$44.9B
$1.9M 0.03%
102,588
+5,574
+6% +$119K
SYY icon
368
Sysco
SYY
$40.2B
$1.85M 0.03%
25,261
+351
+1% +$26.4K
IBB icon
369
iShares Biotechnology ETF
IBB
$9.82B
$1.84M 0.03%
13,556
+359
+3% +$51.9K
MSTR icon
370
Strategy Inc
MSTR
$38.1B
$1.84M 0.03%
2,907
-12,063
-81% -$1.72M
VT icon
371
Vanguard Total World Stock ETF
VT
$81.5B
$1.84M 0.03%
17,839
+66
+0.4% +$7.59K
OTIS icon
372
Otis Worldwide
OTIS
$27.8B
$1.8M 0.03%
20,120
+1,788
+10% +$170K
BATRA icon
373
Atlanta Braves Holdings Series A
BATRA
$3.5B
$1.79M 0.03%
41,771
+4,165
+11% +$184K
AZN icon
374
AstraZeneca
AZN
$245B
$1.77M 0.03%
13,123
-2,406
-15% -$388K
ALB icon
375
Albemarle
ALB
$15.3B
$1.75M 0.03%
12,107
-399
-3% -$35.4K
13 14
15
16 17

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.