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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
MRSH
426
Marsh
MRSH
$90.3B
$1.27M 0.02%
6,698
+266
+4% +$59K
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 0.02%
10,127
+989
+11% +$134K
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.26M 0.02%
10,261
-77
-0.7% -$8.44K
VUG icon
429
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.02%
24,186
-5,448
-18% -$338K
VXF icon
430
Vanguard Extended Market ETF
VXF
$32.1B
$1.24M 0.02%
7,550
– –
BWA icon
431
BorgWarner
BWA
$14.1B
$1.24M 0.02%
34,585
+19,389
+128% +$639K
SMDV icon
432
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.23M 0.02%
18,873
+15,605
+478% +$1.05M
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.22M 0.02%
7,749
+669
+9% +$111K
GSK icon
434
GSK
GSK
$101B
$1.22M 0.02%
32,921
+1,912
+6% +$78.2K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.22M 0.02%
102,936
+4,443
+5% +$57K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.02%
7,793
+3,913
+101% +$636K
CI icon
437
Cigna
CI
$72.5B
$1.21M 0.02%
4,025
-167
-4% -$57.5K
MCK icon
438
McKesson
MCK
$104B
$1.2M 0.02%
2,582
+268
+12% +$149K
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.02%
15,416
+1,366
+10% +$107K
BTT icon
440
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.19M 0.02%
57,064
-26
-0% -$552
IYH icon
441
iShares US Healthcare ETF
IYH
$3.77B
$1.18M 0.02%
4,120
-16,480
-80% -$1.05M
BIIB icon
442
Biogen
BIIB
$30.5B
$1.18M 0.02%
4,557
-73
-2% -$15.3K
ADM icon
443
Archer Daniels Midland
ADM
$38.3B
$1.16M 0.02%
16,100
+2,192
+16% +$134K
CHWY icon
444
Chewy
CHWY
$9.11B
$1.16M 0.02%
49,163
+13,200
+37% +$352K
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.16M 0.02%
22,905
+7,295
+47% +$372K
NTR icon
446
Nutrien
NTR
$31.8B
$1.15M 0.02%
20,444
-1,261
-6% -$60.8K
IDXX icon
447
Idexx Laboratories
IDXX
$45B
$1.15M 0.02%
2,070
+171
+9% +$83.1K
PCAR icon
448
PACCAR
PCAR
$69B
$1.13M 0.02%
11,619
+386
+3% +$37.7K
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.13M 0.02%
2,785
-12,947
-82% -$1.11M
RSPD icon
450
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.12M 0.02%
23,640
-1,250
-5% -$60.8K
16 17
18
19 20

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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
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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.