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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
VSGX icon
576
Vanguard ESG International Stock ETF
VSGX
$6.81B
$467K 0.01%
8,443
+2,822
+50% +$166K
VBR icon
577
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$464K 0.01%
2,580
+595
+30% +$114K
MTRN icon
578
Materion
MTRN
$5.95B
$462K 0.01%
3,550
-1,000
-22% -$111K
IVW icon
579
iShares S&P 500 Growth ETF
IVW
$77.4B
$461K 0.01%
6,133
-102
-2% -$9.42K
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3.24B
$460K 0.01%
5,241
+626
+14% +$60.1K
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$458K 0.01%
7,308
+670
+10% +$46K
JETS icon
582
US Global Jets ETF
JETS
$829M
$457K 0.01%
+24,027
New +$452K
CMG icon
583
Chipotle Mexican Grill
CMG
$40.9B
$456K 0.01%
200
-10,230
-98% -$566K
VALE icon
584
Vale
VALE
$61.4B
$456K 0.01%
28,754
+1,375
+5% +$14.7K
IAU icon
585
iShares Gold Trust
IAU
$65.5B
$453K 0.01%
11,598
+814
+8% +$38.1K
SCHC icon
586
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$451K 0.01%
12,929
+150
+1% +$5.52K
NXP icon
587
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$451K 0.01%
30,501
– –
DOCU
588
DocuSign
DOCU
$11.1B
$450K 0.01%
7,567
+2,558
+51% +$143K
VLY icon
589
Valley National Bancorp
VLY
$8.21B
$450K 0.01%
41,392
+637
+2% +$5.17K
MELI icon
590
Mercado Libre
MELI
$95.5B
$446K 0.01%
284
-1
-0.4% -$1.88K
SMG icon
591
ScottsMiracle-Gro
SMG
$3.57B
$446K 0.01%
7,000
+800
+13% +$56.2K
DAN icon
592
Dana Inc
DAN
$3.26B
$445K 0.01%
30,480
-2,581
-8% -$28.5K
DHI icon
593
D.R. Horton
DHI
$41.3B
$435K 0.01%
2,864
-56
-2% -$9.84K
AMP icon
594
Ameriprise Financial
AMP
$49.6B
$434K 0.01%
1,144
-246
-18% -$107K
EQIX icon
595
Equinix
EQIX
$104B
$432K 0.01%
536
+51
+11% +$41.8K
DGRW icon
596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$429K 0.01%
6,104
-1,393
-19% -$112K
HSY icon
597
Hershey
HSY
$36.2B
$428K 0.01%
2,298
+547
+31% +$106K
NEU icon
598
NewMarket
NEU
$8.43B
$428K 0.01%
785
– –
IFF icon
599
International Flavors & Fragrances
IFF
$21.6B
$428K 0.01%
5,286
+48
+0.9% +$4.78K
LLYVK icon
600
Liberty Live Group Series C
LLYVK
$9.67B
$428K 0.01%
11,438
+272
+2% +$10.9K
22 23
24
25 26

Similar funds

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.