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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
BOND icon
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$549K 0.01%
5,936
-5
-0.1% -$467
WCC
552
WESCO International
WCC
$18B
$544K 0.01%
3,128
-5
-0.2% -$812
EXC icon
553
Exelon
EXC
$46.2B
$543K 0.01%
15,115
+3,255
+27% +$122K
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.2B
$534K 0.01%
7,805
+103
+1% +$8.03K
KHC icon
555
Kraft Heinz
KHC
$28.8B
$528K 0.01%
14,282
+1,668
+13% +$57.4K
SYM icon
556
Symbotic
SYM
$5.37B
$525K 0.01%
10,225
-5,890
-37% -$160K
AIG icon
557
American International
AIG
$40.1B
$520K 0.01%
7,678
+53
+0.7% +$3.95K
GDS icon
558
GDS Holdings
GDS
$6.45B
$515K 0.01%
56,464
-28,048
-33% -$397K
GBTC icon
559
Grayscale Bitcoin Trust
GBTC
$9.51B
$513K 0.01%
14,816
-1,479
-9% -$72K
AWK icon
560
American Water Works
AWK
$26.9B
$505K 0.01%
3,824
+294
+8% +$41.7K
MAR icon
561
Marriott International
MAR
$92.5B
$503K 0.01%
2,229
-21
-0.9% -$4.89K
CBT icon
562
Cabot Corp
CBT
$4.45B
$501K 0.01%
6,000
– –
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$499K 0.01%
6,454
-4,459
-41% -$351K
CEG icon
564
Constellation Energy
CEG
$100B
$497K 0.01%
4,256
-181
-4% -$36K
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$497K 0.01%
1,632
– –
AX icon
566
Axos Financial
AX
$5.67B
$497K 0.01%
9,100
– –
JPSE icon
567
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$494K 0.01%
11,205
+2,346
+26% +$108K
SPB icon
568
Spectrum Brands
SPB
$1.99B
$493K 0.01%
6,176
-28
-0.5% -$2.48K
GPC icon
569
Genuine Parts
GPC
$18.3B
$492K 0.01%
3,549
+404
+13% +$56.1K
VONV icon
570
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$488K 0.01%
6,727
+1,556
+30% +$124K
ZG icon
571
Zillow
ZG
$7.43B
$481K 0.01%
8,485
-80
-0.9% -$4.16K
TPL icon
572
Texas Pacific Land
TPL
$23.9B
$478K 0.01%
912
-1,824
-67% -$501K
SASR
573
DELISTED
Sandy Spring Bancorp Inc
SASR
$476K 0.01%
17,487
+6,224
+55% +$184K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$475K 0.01%
7,414
+39
+0.5% +$2.99K
STT icon
575
State Street
STT
$52B
$474K 0.01%
6,122
+704
+13% +$58K
21 22
23
24 25

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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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

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.