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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
MOS icon
476
The Mosaic Company
MOS
$7.21B
$970K 0.02%
27,149
-8,264
-23% -$227K
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$968K 0.02%
13,411
+3,185
+31% +$234K
CM icon
478
Canadian Imperial Bank of Commerce
CM
$110B
$958K 0.02%
19,900
– –
AMT icon
479
American Tower
AMT
$79.4B
$958K 0.02%
4,437
-132
-3% -$29.3K
CRH icon
480
CRH
CRH
$65.5B
$955K 0.02%
13,813
+9,140
+196% +$768K
SHW icon
481
Sherwin-Williams
SHW
$87.8B
$949K 0.02%
3,044
+71
+2% +$24.8K
PLTR icon
482
Palantir
PLTR
$412B
$929K 0.02%
54,117
-15,861
-23% -$487K
GUNR icon
483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$902K 0.02%
22,016
+2,491
+13% +$100K
SCHF icon
484
Schwab International Equity ETF
SCHF
$69B
$897K 0.02%
48,522
+10,554
+28% +$209K
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$888K 0.02%
20,762
-2,332
-10% -$106K
HLIO icon
486
Helios Technologies
HLIO
$2.65B
$882K 0.02%
19,442
+7,570
+64% +$333K
VIS icon
487
Vanguard Industrials ETF
VIS
$8.52B
$864K 0.01%
3,919
+630
+19% +$154K
CTO
488
CTO Realty Growth
CTO
$817M
$862K 0.01%
49,728
+3,492
+8% +$66.4K
ISRG icon
489
Intuitive Surgical
ISRG
$142B
$861K 0.01%
2,552
+53
+2% +$24.7K
GIB icon
490
CGI
GIB
$15.2B
$858K 0.01%
8,000
-2,500
-24% -$273K
PHM icon
491
Pultegroup
PHM
$24.6B
$855K 0.01%
8,285
-2,638
-24% -$335K
ESPR
492
DELISTED
Esperion Therapeutics
ESPR
$847K 0.01%
283,255
+1,956
+0.7% +$3.95K
KEYS icon
493
Keysight
KEYS
$60.4B
$845K 0.01%
5,310
– –
VHT icon
494
Vanguard Health Care ETF
VHT
$19B
$839K 0.01%
3,347
-397
-11% -$110K
INTU icon
495
Intuit
INTU
$91.1B
$830K 0.01%
1,328
+22
+2% +$14K
KDP icon
496
Keurig Dr Pepper
KDP
$40B
$829K 0.01%
24,887
-261
-1% -$9.18K
SCI icon
497
Service Corp International
SCI
$11.5B
$826K 0.01%
12,060
– –
CAG icon
498
Conagra Brands
CAG
$7.19B
$822K 0.01%
28,680
+3,884
+16% +$119K
TCMD icon
499
Tactile Systems Technology
TCMD
$549M
$819K 0.01%
57,283
-259,741
-82% -$3.36M
NEM icon
500
Newmont
NEM
$125B
$807K 0.01%
19,505
+3,797
+24% +$189K
18 19
20
21 22

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SFM
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SUT
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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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.