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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
ICLR icon
526
Icon
ICLR
$12.7B
$647K 0.01%
2,284
– –
ODFL icon
527
Old Dominion Freight Line
ODFL
$43.8B
$645K 0.01%
1,592
-1,580
-50% -$307K
ET icon
528
Energy Transfer Partners
ET
$71.8B
$644K 0.01%
46,642
+8,117
+21% +$131K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$642K 0.01%
8,911
+1
+0% +$80
CPRT icon
530
Copart
CPRT
$26.7B
$634K 0.01%
12,936
+517
+4% +$26.8K
EMN icon
531
Eastman Chemical
EMN
$8.33B
$633K 0.01%
7,043
+671
+11% +$67.1K
APD icon
532
Air Products & Chemicals
APD
$68.1B
$628K 0.01%
2,294
+147
+7% +$40.2K
ALK icon
533
Alaska Air
ALK
$5.29B
$626K 0.01%
16,035
+3,985
+33% +$151K
DES icon
534
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$625K 0.01%
19,414
+4,036
+26% +$134K
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$624K 0.01%
6,991
-3,355
-32% -$330K
VLTO icon
536
Veralto
VLTO
$23.5B
$621K 0.01%
7,549
+1,072
+17% +$113K
DTE icon
537
DTE Energy
DTE
$28.6B
$615K 0.01%
5,573
-308
-5% -$37.1K
WCN
538
Waste Connections
WCN
$42B
$606K 0.01%
4,063
+40
+1% +$7.24K
ILCG icon
539
iShares Morningstar Growth ETF
ILCG
$3.28B
$604K 0.01%
8,900
– –
INDA icon
540
iShares MSCI India ETF
INDA
$6.58B
$603K 0.01%
12,351
-79,579
-87% -$4.53M
SNY icon
541
Sanofi
SNY
$104B
$601K 0.01%
12,077
+798
+7% +$43.1K
WY icon
542
Weyerhaeuser
WY
$17.7B
$598K 0.01%
17,187
-1,469
-8% -$45.1K
SN icon
543
SharkNinja
SN
$26.1B
$594K 0.01%
11,615
-9,770
-46% -$850K
IMCG icon
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$590K 0.01%
9,150
+1,950
+27% +$135K
PPL
545
PPL Corp
PPL
$26.4B
$586K 0.01%
21,618
+196
+0.9% +$6K
TSN icon
546
Tyson Foods
TSN
$19.6B
$575K 0.01%
10,697
+1,201
+13% +$73.3K
GFS icon
547
GlobalFoundries
GFS
$29B
$575K 0.01%
+9,485
New +$440K
YUM icon
548
Yum! Brands
YUM
$40.4B
$573K 0.01%
4,389
+1,860
+74% +$247K
XPO icon
549
XPO
XPO
$24.3B
$568K 0.01%
6,490
+450
+7% +$50.4K
FAST icon
550
Fastenal
FAST
$59.6B
$568K 0.01%
17,542
+7,646
+77% +$259K
20 21
22
23 24

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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
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AI
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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.