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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
ERIC icon
676
Ericsson
ERIC
$33B
$302K 0.01%
+47,858
New +$335K
HUM icon
677
Humana
HUM
$44.8B
$301K 0.01%
658
-1,222
-65% -$435K
AMLP icon
678
Alerian MLP ETF
AMLP
$13.3B
$297K 0.01%
6,977
+1,490
+27% +$70.5K
IVOO icon
679
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$293K 0.01%
3,116
-25
-0.8% -$2.55K
QSR icon
680
Restaurant Brands International
QSR
$25.6B
$292K 0.01%
3,735
+600
+19% +$42.2K
VONG icon
681
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$292K 0.01%
3,740
-425
-10% -$39.7K
NTAP icon
682
NetApp
NTAP
$38.9B
$291K ﹤0.01%
3,296
+209
+7% +$26.1K
SCCO icon
683
Southern Copper
SCCO
$164B
$289K ﹤0.01%
3,605
+1,198
+50% +$117K
TOST icon
684
Toast
TOST
$20.2B
$288K ﹤0.01%
15,750
+4,300
+38% +$109K
PLYA
685
DELISTED
Playa Hotels & Resorts
PLYA
$286K ﹤0.01%
33,100
+500
+2% +$3.96K
CFG icon
686
Citizens Financial Group
CFG
$30.7B
$285K ﹤0.01%
8,614
-3,233
-27% -$131K
ALL icon
687
Allstate
ALL
$66.3B
$285K ﹤0.01%
2,034
-574
-22% -$102K
SBAC icon
688
SBA Communications
SBAC
$19.3B
$284K ﹤0.01%
1,118
-117
-9% -$25.9K
TEX icon
689
Terex
TEX
$7.74B
$283K ﹤0.01%
4,920
– –
WTRG icon
690
Essential Utilities
WTRG
$11.4B
$282K ﹤0.01%
7,537
– –
SCHG icon
691
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$281K ﹤0.01%
13,532
-60
-0.4% -$1.51K
ZBH icon
692
Zimmer Biomet
ZBH
$18.5B
$280K ﹤0.01%
2,298
+252
+12% +$27.5K
ESML icon
693
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$280K ﹤0.01%
7,355
-295
-4% -$11.9K
PAHC icon
694
Phibro Animal Health
PAHC
$1.38B
$279K ﹤0.01%
24,120
+3,820
+19% +$73.8K
GHC icon
695
Graham Holdings Company
GHC
$4.97B
$279K ﹤0.01%
401
+10
+3% +$7.59K
KYN icon
696
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$276K ﹤0.01%
31,407
+2,174
+7% +$23.1K
SHOP icon
697
Shopify
SHOP
$196B
$274K ﹤0.01%
3,514
-1,710
-33% -$118K
EEM icon
698
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$273K ﹤0.01%
6,781
+1,842
+37% +$79.4K
CDNS icon
699
Cadence Design Systems
CDNS
$90.2B
$272K ﹤0.01%
999
+73
+8% +$20.2K
DIAX
700
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$272K ﹤0.01%
19,417
+601
+3% +$8.62K
26 27
28
29 30

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.