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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
RNLX
651
DELISTED
Renalytix plc American Depositary Shares
RNLX
$330K 0.01%
846,534
+31,109
+4% +$9.94K
AJG icon
652
Arthur J. Gallagher & Co
AJG
$65B
$330K 0.01%
1,466
-2,497
-63% -$704K
SPHQ icon
653
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$328K 0.01%
6,067
-3,068
-34% -$199K
INGR icon
654
Ingredion
INGR
$6.6B
$326K 0.01%
3,003
+175
+6% +$22.3K
K
655
DELISTED
Kellanova
K
$325K 0.01%
5,819
+117
+2% +$8.33K
GLPI icon
656
Gaming and Leisure Properties
GLPI
$12.4B
$324K 0.01%
6,573
+1,258
+24% +$62.3K
WBA
657
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.01%
+12,422
New +$128K
IWS icon
658
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$323K 0.01%
2,775
-242
-8% -$30.6K
FIXD icon
659
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$322K 0.01%
7,230
– –
SAP icon
660
SAP
SAP
$242B
$321K 0.01%
2,076
-31
-1% -$6.59K
SLF icon
661
Sun Life Financial
SLF
$44.6B
$319K 0.01%
6,153
– –
USFR icon
662
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$319K 0.01%
6,344
-18,280
-74% -$920K
PFXF icon
663
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$318K 0.01%
18,528
– –
TXNM
664
TXNM Energy Inc
TXNM
$5.91B
$316K 0.01%
+7,600
New +$309K
MINT icon
665
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$316K 0.01%
3,163
+719
+29% +$72.2K
SPG icon
666
Simon Property Group
SPG
$71B
$314K 0.01%
2,198
-786
-26% -$124K
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$307K 0.01%
9,682
-302
-3% -$11.2K
PGX icon
668
Invesco Preferred ETF
PGX
$3.76B
$305K 0.01%
26,624
-1,211
-4% -$14.5K
APA icon
669
APA Corp
APA
$14.2B
$305K 0.01%
8,510
+8
+0.1% +$225
VIAV icon
670
Viavi Solutions
VIAV
$9.47B
$304K 0.01%
30,196
+19,455
+181% +$154K
NUE icon
671
Nucor
NUE
$61.9B
$304K 0.01%
1,746
-68
-4% -$10.2K
IPGP icon
672
IPG Photonics
IPGP
$3.65B
$304K 0.01%
2,800
– –
ABNB icon
673
Airbnb
ABNB
$111B
$303K 0.01%
2,225
-2,014
-48% -$261K
MCO icon
674
Moody's
MCO
$82.5B
$302K 0.01%
773
-153
-17% -$70.9K
HWM icon
675
Howmet Aerospace
HWM
$112B
$302K 0.01%
5,576
+1,773
+47% +$160K
25 26
27
28 29

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.