We are live on ! Find out more
PA

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
BUFR icon
501
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$806K 0.01%
30,335
-2,165
-7% -$63.3K
TRP icon
502
TC Energy
TRP
$65.8B
$801K 0.01%
20,500
– –
PWR icon
503
Quanta Services
PWR
$101B
$794K 0.01%
3,682
-27
-0.7% -$7.14K
HES
504
DELISTED
Hess
HES
$787K 0.01%
5,456
+136
+3% +$18.9K
PH icon
505
Parker-Hannifin
PH
$134B
$771K 0.01%
1,673
-772
-32% -$439K
PFG icon
506
Principal Financial Group
PFG
$24.6B
$760K 0.01%
9,659
+988
+11% +$79.8K
ECL icon
507
Ecolab
ECL
$77.4B
$760K 0.01%
3,830
+64
+2% +$15.7K
SMP icon
508
Standard Motor Products
SMP
$870M
$745K 0.01%
18,703
+1,950
+12% +$60.9K
MSCI icon
509
MSCI
MSCI
$41.8B
$740K 0.01%
1,308
+230
+21% +$125K
PNR icon
510
Pentair
PNR
$10.7B
$737K 0.01%
10,131
+1,171
+13% +$100K
ACWX icon
511
iShares MSCI ACWI ex US ETF
ACWX
$12B
$735K 0.01%
14,405
+95
+0.7% +$5.17K
FYBR
512
DELISTED
Frontier Communications
FYBR
$732K 0.01%
28,875
+100
+0.3% +$3.01K
A icon
513
Agilent Technologies
A
$42.2B
$728K 0.01%
5,234
-58
-1% -$7.94K
CNC icon
514
Centene
CNC
$32.6B
$720K 0.01%
9,699
+3,130
+48% +$229K
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$718K 0.01%
15,900
– –
ONON icon
516
On Holding
ONON
$10.6B
$706K 0.01%
26,170
+16,300
+165% +$699K
ROP icon
517
Roper Technologies
ROP
$39.3B
$705K 0.01%
1,294
– –
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$688K 0.01%
6,216
+17
+0.3% +$1.88K
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.01%
21,980
-5,043
-19% -$162K
GXO icon
520
GXO Logistics
GXO
$5.56B
$683K 0.01%
11,165
-3,800
-25% -$193K
ORLY icon
521
O'Reilly Automotive
ORLY
$74.9B
$681K 0.01%
10,740
-120
-1% -$8.81K
XHB icon
522
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$674K 0.01%
7,051
-35
-0.5% -$3.96K
VCIT icon
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$671K 0.01%
8,255
-3,999
-33% -$329K
FN icon
524
Fabrinet
FN
$20.3B
$664K 0.01%
3,490
-505
-13% -$117K
CUBE icon
525
CubeSmart
CUBE
$9.4B
$656K 0.01%
14,150
+1,494
+12% +$74.2K
19 20
21
22 23

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.