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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
AMWD
401
DELISTED
American Woodmark
AMWD
$1.47M 0.03%
15,875
+5,598
+54% +$504K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.47M 0.03%
39,158
-2,283
-6% -$99.6K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.9B
$1.46M 0.02%
13,433
-995
-7% -$107K
CME icon
404
CME Group
CME
$93.8B
$1.45M 0.02%
6,907
+3,241
+88% +$671K
ITB icon
405
iShares US Home Construction ETF
ITB
$2.33B
$1.45M 0.02%
14,240
-1,200
-8% -$139K
SHOE
406
Shoe Station Group
SHOE
$417M
$1.41M 0.02%
46,540
+19,030
+69% +$777K
GEHC icon
407
GE HealthCare
GEHC
$32.4B
$1.4M 0.02%
18,103
-1,453
-7% -$122K
ENS icon
408
EnerSys
ENS
$6.87B
$1.4M 0.02%
13,860
-1,680
-11% -$169K
BAX icon
409
Baxter International
BAX
$13.8B
$1.39M 0.02%
36,070
+13,145
+57% +$483K
D icon
410
Dominion Energy
D
$60B
$1.39M 0.02%
29,602
+1,686
+6% +$92.1K
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.39M 0.02%
73,947
+3,684
+5% +$80.3K
ULTA icon
412
Ulta Beauty
ULTA
$22.9B
$1.39M 0.02%
2,828
+144
+5% +$54K
THRY icon
413
Thryv Holdings
THRY
$94.7M
$1.37M 0.02%
67,458
+18,287
+37% +$327K
GSG icon
414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.36M 0.02%
67,801
+12,500
+23% +$265K
BNS icon
415
Scotiabank
BNS
$109B
$1.35M 0.02%
27,800
+300
+1% +$14.6K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.35M 0.02%
14,283
+189
+1% +$18.1K
CTVA icon
417
Corteva
CTVA
$50.2B
$1.35M 0.02%
28,117
+3,309
+13% +$181K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49.9B
$1.34M 0.02%
7,694
-50
-0.6% -$9.5K
RSG icon
419
Republic Services
RSG
$66.1B
$1.32M 0.02%
8,006
-442
-5% -$88.9K
OEF icon
420
iShares S&P 100 ETF
OEF
$20.4B
$1.31M 0.02%
5,861
-9
-0.2% -$2.4K
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.31M 0.02%
28,619
+3,154
+12% +$154K
SMLR
422
DELISTED
Semler Scientific
SMLR
$1.3M 0.02%
29,346
+13,392
+84% +$385K
ICE icon
423
Intercontinental Exchange
ICE
$84.7B
$1.3M 0.02%
10,120
+854
+9% +$132K
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.29M 0.02%
19,407
+5,626
+41% +$398K
TSM icon
425
TSMC
TSM
$2.23T
$1.28M 0.02%
12,289
-620
-5% -$106K
15 16
17
18 19

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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.