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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
WKC icon
451
World Kinect Corp
WKC
$1.9B
$1.12M 0.02%
+49,286
New +$1.36M
EFG icon
452
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.02%
11,586
+300
+3% +$31.1K
SPGI icon
453
S&P Global
SPGI
$121B
$1.11M 0.02%
2,517
+184
+8% +$91.1K
EMBJ
454
Embraer S.A. ADS
EMBJ
$13.2B
$1.11M 0.02%
59,975
-3,460
-5% -$110K
HDV
455
iShares Core High Dividend ETF
HDV
$15B
$1.09M 0.02%
53,600
+6,210
+13% +$142K
REVG
456
DELISTED
REV Group
REVG
$1.09M 0.02%
59,763
+23,275
+64% +$639K
BRK.A icon
457
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.02%
2
– –
TU icon
458
Telus
TU
$14.9B
$1.07M 0.02%
60,000
-10,000
-14% -$162K
VRP icon
459
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.07M 0.02%
46,147
+5,600
+14% +$135K
JEPQ icon
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.06M 0.02%
21,317
-2,514
-11% -$135K
Z icon
461
Zillow
Z
$7.38B
$1.06M 0.02%
18,373
+876
+5% +$47K
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.05M 0.02%
4,337
-1,197
-22% -$307K
NJR icon
463
New Jersey Resources
NJR
$5.6B
$1.04M 0.02%
23,221
+525
+2% +$24K
LUNA
464
DELISTED
Luna Innovations Incorporated
LUNA
$1.03M 0.02%
155,482
+124,543
+403% +$319K
DOV icon
465
Dover
DOV
$28B
$1.03M 0.02%
6,716
+43
+0.6% +$7.83K
MEOH icon
466
Methanex
MEOH
$4.17B
$1.03M 0.02%
21,701
+707
+3% +$31.6K
MTB icon
467
M&T Bank
MTB
$36.5B
$1.03M 0.02%
7,492
-1
-0% -$166
SMH icon
468
VanEck Semiconductor ETF
SMH
$72.3B
$1.03M 0.02%
5,866
-4,021
-41% -$978K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.02%
9,506
+217
+2% +$23.6K
PENG
470
Penguin Solutions Inc
PENG
$3.06B
$1.02M 0.02%
53,878
-3,200
-6% -$68.9K
AGX icon
471
Argan
AGX
$8.08B
$1.02M 0.02%
21,712
+6,761
+45% +$535K
OPCH icon
472
Option Care Health
OPCH
$3.56B
$1.01M 0.02%
30,066
+3,137
+12% +$96.3K
HDSN
473
Hudson Technologies
HDSN
$233M
$1.01M 0.02%
75,000
– –
CLMB icon
474
Climb Global Solutions
CLMB
$523M
$999K 0.02%
72,884
+29,192
+67% +$584K
ACDC icon
475
ProFrac Holding
ACDC
$949M
$987K 0.02%
116,405
+33,139
+40% +$232K
17 18
19
20 21

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SFM
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SUT
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VAS
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IAA
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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.