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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
BGT icon
601
BlackRock Floating Rate Income Trust
BGT
$330M
$428K 0.01%
34,536
+65
+0.2% +$837
IWB icon
602
iShares Russell 1000 ETF
IWB
$50.2B
$425K 0.01%
1,620
-99
-6% -$30K
BSX icon
603
Boston Scientific
BSX
$73.3B
$424K 0.01%
7,330
-438
-6% -$34.5K
EW icon
604
Edwards Lifesciences
EW
$53.3B
$422K 0.01%
5,535
-178
-3% -$12.9K
RACE icon
605
Ferrari
RACE
$71.5B
$419K 0.01%
1,237
-40
-3% -$17.9K
ACM icon
606
Aecom
ACM
$8.15B
$418K 0.01%
4,522
-100
-2% -$9.39K
LEA icon
607
Lear
LEA
$8.07B
$414K 0.01%
2,932
+493
+20% +$56K
EQH icon
608
Equitable Holdings
EQH
$14B
$413K 0.01%
12,410
+163
+1% +$6.69K
JEF icon
609
Jefferies Financial Group
JEF
$12.8B
$413K 0.01%
10,217
+1,854
+22% +$105K
M icon
610
Macy's
M
$6.33B
$410K 0.01%
20,393
-4
-0% -$65
MSGE icon
611
Madison Square Garden
MSGE
$3.97B
$410K 0.01%
12,901
+163
+1% +$6.37K
JPST icon
612
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$407K 0.01%
8,098
+3,788
+88% +$191K
OKE icon
613
Oneok
OKE
$57.5B
$406K 0.01%
5,776
+1,582
+38% +$138K
UBS icon
614
UBS Group
UBS
$177B
$406K 0.01%
13,123
+3,400
+35% +$102K
AON icon
615
Aon
AON
$74.9B
$405K 0.01%
1,390
+578
+71% +$189K
LNTH icon
616
Lantheus
LNTH
$6.58B
$404K 0.01%
6,516
+74
+1% +$7.69K
STAG icon
617
STAG Industrial
STAG
$7.11B
$401K 0.01%
10,215
+650
+7% +$25.5K
ESGV icon
618
Vanguard ESG US Stock ETF
ESGV
$13.7B
$397K 0.01%
4,673
-331
-7% -$32.4K
GPN icon
619
Global Payments
GPN
$22.5B
$390K 0.01%
3,068
-709
-19% -$73.6K
COR icon
620
Cencora
COR
$61.6B
$390K 0.01%
1,897
+196
+12% +$45.5K
EL icon
621
Estee Lauder
EL
$31.7B
$388K 0.01%
2,654
+566
+27% +$53.7K
SHY icon
622
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$387K 0.01%
4,712
+401
+9% +$33.1K
F icon
623
Ford
F
$55.3B
$387K 0.01%
31,710
-1,086
-3% -$12.4K
FSLR icon
624
First Solar
FSLR
$25.2B
$381K 0.01%
2,213
+244
+12% +$54.9K
TDG icon
625
TransDigm Group
TDG
$68.7B
$381K 0.01%
377
-7
-2% -$9.1K
23 24
25
26 27

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LCAM
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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.