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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
MNST icon
626
Monster Beverage
MNST
$89.2B
$379K 0.01%
13,160
-16
-0.1% -$396
BABA icon
627
Alibaba
BABA
$306B
$378K 0.01%
4,878
+207
+4% +$16.9K
PFN
628
PIMCO Income Strategy Fund II
PFN
$707M
$376K 0.01%
51,970
+1,000
+2% +$7.29K
LYG icon
629
Lloyds Banking Group
LYG
$88.5B
$376K 0.01%
157,205
+5,089
+3% +$15.3K
SONY icon
630
Sony
SONY
$138B
$376K 0.01%
19,835
+370
+2% +$6.74K
MSI icon
631
Motorola Solutions
MSI
$77.3B
$375K 0.01%
1,198
-33
-3% -$13.8K
BIDU icon
632
Baidu
BIDU
$35.9B
$375K 0.01%
+3,150
New +$278K
WMB icon
633
Williams Companies
WMB
$88.4B
$374K 0.01%
10,727
+2,865
+36% +$126K
PRGO icon
634
Perrigo
PRGO
$1.78B
$368K 0.01%
11,435
-825
-7% -$22.7K
ICSH icon
635
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$366K 0.01%
+7,273
New +$368K
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$360K 0.01%
3,579
-230
-6% -$26.5K
CCL icon
637
Carnival Corporation Ltd
CCL
$38B
$357K 0.01%
19,233
+31
+0.2% +$525
CHD icon
638
Church & Dwight Co
CHD
$24.4B
$351K 0.01%
3,717
+577
+18% +$59.2K
SAN icon
639
Banco Santander
SAN
$210B
$351K 0.01%
84,862
– –
IEFA icon
640
iShares Core MSCI EAFE ETF
IEFA
$195B
$348K 0.01%
4,941
-2,505
-34% -$188K
SMCI icon
641
Super Micro Computer
SMCI
$20.4B
$344K 0.01%
12,100
+5,900
+95% +$359K
CTRA
642
DELISTED
Coterra Energy
CTRA
$343K 0.01%
13,443
-773
-5% -$19.1K
CYBR
643
DELISTED
CyberArk
CYBR
$340K 0.01%
1,550
+100
+7% +$27.1K
GAM
644
General American Investors Company
GAM
$1.61B
$338K 0.01%
+7,875
New +$406K
ORI icon
645
Old Republic International
ORI
$10.2B
$336K 0.01%
11,430
+225
+2% +$7.61K
IR icon
646
Ingersoll Rand
IR
$33B
$335K 0.01%
4,333
-453
-9% -$42.1K
HCA icon
647
HCA Healthcare
HCA
$89.1B
$335K 0.01%
1,237
-41
-3% -$15K
PPG icon
648
PPG Industries
PPG
$25.8B
$333K 0.01%
2,224
+293
+15% +$37K
MBLY icon
649
Mobileye
MBLY
$7.54B
$331K 0.01%
7,640
-1,700
-18% -$29.8K
OPTU
650
Optimum Communications Inc
OPTU
$225M
$330K 0.01%
101,665
– –
24 25
26
27 28

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LCAM
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SFM
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SUT
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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.