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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
TROW icon
376
T. Rowe Price
TROW
$23.8B
$1.74M 0.03%
16,186
+741
+5% +$81.4K
AIT icon
377
Applied Industrial Technologies
AIT
$12.9B
$1.72M 0.03%
9,933
+175
+2% +$35.7K
LIN icon
378
Linde
LIN
$223B
$1.71M 0.03%
4,170
+117
+3% +$53.4K
TD icon
379
Toronto Dominion Bank
TD
$203B
$1.71M 0.03%
26,440
+2,042
+8% +$121K
BCE icon
380
BCE
BCE
$21.5B
$1.7M 0.03%
43,112
-65,260
-60% -$2.23M
AVY icon
381
Avery Dennison
AVY
$13.5B
$1.69M 0.03%
8,341
-12
-0.1% -$2.59K
IHI icon
382
iShares US Medical Devices ETF
IHI
$3.44B
$1.68M 0.03%
31,066
+1,260
+4% +$72K
DGX icon
383
Quest Diagnostics
DGX
$26.2B
$1.65M 0.03%
12,002
-50
-0.4% -$7.47K
LULU icon
384
lululemon athletica
LULU
$13.9B
$1.65M 0.03%
3,223
+2,064
+178% +$548K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.64M 0.03%
21,131
+589
+3% +$49.6K
PRU icon
386
Prudential Financial
PRU
$42.1B
$1.64M 0.03%
15,775
+99
+0.6% +$11.7K
SWKS icon
387
Skyworks Solutions
SWKS
$10.2B
$1.62M 0.03%
14,389
-1
-0% -$106
AFL icon
388
Aflac
AFL
$60.5B
$1.61M 0.03%
19,523
+78
+0.4% +$7.93K
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.61M 0.03%
31,393
+710
+2% +$36.9K
KKR icon
390
KKR & Co
KKR
$98.6B
$1.61M 0.03%
19,426
-175
-0.9% -$20.7K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.6M 0.03%
9,703
-330
-3% -$60.1K
THG icon
392
Hanover Insurance
THG
$7.77B
$1.6M 0.03%
13,158
+299
+2% +$41.1K
TQQQ icon
393
ProShares UltraPro QQQ
TQQQ
$37.6B
$1.58M 0.03%
62,314
+6,678
+12% +$229K
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.55M 0.03%
23,760
+6,871
+41% +$549K
SU icon
395
Suncor Energy
SU
$74.5B
$1.52M 0.03%
47,519
+3,026
+7% +$117K
ELV icon
396
Elevance Health
ELV
$85.4B
$1.52M 0.03%
3,228
-808
-20% -$432K
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.52B
$1.51M 0.03%
24,630
+9,269
+60% +$656K
GM icon
398
General Motors
GM
$76.4B
$1.5M 0.03%
41,753
+3,980
+11% +$184K
NOW icon
399
ServiceNow
NOW
$128B
$1.49M 0.03%
10,565
-4,520
-30% -$743K
XME icon
400
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$1.48M 0.03%
24,713
+2,382
+11% +$143K
14 15
16
17 18

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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.