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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
ADSK icon
701
Autodesk
ADSK
$53.1B
$272K ﹤0.01%
+1,116
New +$281K
B
702
Barrick Mining
B
$66B
$269K ﹤0.01%
14,887
-420
-3% -$8K
OGE icon
703
OGE Energy
OGE
$9.57B
$269K ﹤0.01%
7,704
– –
SNPS icon
704
Synopsys
SNPS
$78.7B
$269K ﹤0.01%
522
-13
-2% -$6.98K
ANET icon
705
Arista Networks
ANET
$250B
$269K ﹤0.01%
4,560
-324
-7% -$28.2K
BXP icon
706
Boston Properties
BXP
$10.8B
$268K ﹤0.01%
+3,824
New +$274K
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.09B
$268K ﹤0.01%
17,220
+3,592
+26% +$50.6K
WTM icon
708
White Mountains Insurance
WTM
$5.04B
$266K ﹤0.01%
177
– –
IHS icon
709
IHS Holding
IHS
$2.81B
$266K ﹤0.01%
57,907
-24,500
-30% -$75.3K
INFL icon
710
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$264K ﹤0.01%
+8,400
New +$302K
ENPH icon
711
Enphase Energy
ENPH
$5.59B
$264K ﹤0.01%
1,995
-805
-29% -$89.9K
RPM icon
712
RPM International
RPM
$14.9B
$263K ﹤0.01%
2,358
+325
+16% +$37.6K
BHP icon
713
BHP
BHP
$229B
$262K ﹤0.01%
3,840
-493
-11% -$27.2K
GGG icon
714
Graco
GGG
$13.5B
$262K ﹤0.01%
+3,022
New +$248K
NOV icon
715
NOV
NOV
$7.49B
$260K ﹤0.01%
12,838
+2,788
+28% +$49.5K
DRI icon
716
Darden Restaurants
DRI
$24.9B
$260K ﹤0.01%
+1,582
New +$239K
HAL icon
717
Halliburton
HAL
$28.2B
$259K ﹤0.01%
7,164
-660
-8% -$20.8K
GWW icon
718
W.W. Grainger
GWW
$61.3B
$257K ﹤0.01%
310
-347
-53% -$336K
HAYN
719
DELISTED
Haynes International, Inc.
HAYN
$257K ﹤0.01%
4,500
– –
RUN icon
720
Sunrun
RUN
$2.42B
$255K ﹤0.01%
+12,971
New +$230K
CCI icon
721
Crown Castle
CCI
$31.3B
$254K ﹤0.01%
2,203
-1,692
-43% -$186K
NVT icon
722
nVent Electric
NVT
$27.1B
$253K ﹤0.01%
4,281
-18,705
-81% -$1.29M
EIX icon
723
Edison International
EIX
$26.9B
$253K ﹤0.01%
+3,536
New +$287K
MEI icon
724
Methode Electronics
MEI
$595M
$250K ﹤0.01%
+11,000
New +$123K
CRSP icon
725
CRISPR Therapeutics
CRSP
$5.23B
$250K ﹤0.01%
+3,993
New +$203K
27 28
29
30 31

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.