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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
PAVE icon
726
Global X US Infrastructure Development ETF
PAVE
$14.4B
$247K ﹤0.01%
7,170
-775
-10% -$29.8K
MTUM icon
727
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$245K ﹤0.01%
1,563
-117
-7% -$22.7K
STX icon
728
Seagate
STX
$186B
$244K ﹤0.01%
2,863
-63
-2% -$6.44K
CBOE icon
729
Cboe Global Markets
CBOE
$29.5B
$244K ﹤0.01%
+1,366
New +$268K
TM icon
730
Toyota
TM
$225B
$242K ﹤0.01%
1,320
-65
-5% -$12.1K
FDS icon
731
Factset
FDS
$10.1B
$242K ﹤0.01%
+507
New +$215K
UAL icon
732
United Airlines
UAL
$41B
$241K ﹤0.01%
5,837
+287
+5% +$13.3K
TDTT icon
733
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$241K ﹤0.01%
+10,190
New +$242K
BTI icon
734
British American Tobacco
BTI
$122B
$240K ﹤0.01%
+8,198
New +$293K
PSA icon
735
Public Storage
PSA
$60.7B
$239K ﹤0.01%
785
-118
-13% -$38.3K
IP icon
736
International Paper
IP
$22.1B
$239K ﹤0.01%
6,605
+68
+1% +$3.17K
ATKR icon
737
Atkore
ATKR
$3.17B
$239K ﹤0.01%
+1,492
New +$162K
JWN
738
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
12,902
+185
+1% +$4.11K
BHC icon
739
Bausch Health
BHC
$2.33B
$237K ﹤0.01%
29,500
-1,319
-4% -$8.69K
HPQ icon
740
HP
HPQ
$26.6B
$233K ﹤0.01%
7,756
-3,869
-33% -$136K
IQLT icon
741
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$232K ﹤0.01%
6,178
-357
-5% -$14.2K
USMV icon
742
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K ﹤0.01%
2,952
-103
-3% -$9.08K
IUSV icon
743
iShares Core S&P US Value ETF
IUSV
$27.8B
$228K ﹤0.01%
2,700
+15
+0.6% +$1.38K
EA
744
DELISTED
Electronic Arts
EA
$227K ﹤0.01%
+1,661
New +$241K
VUSB icon
745
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$225K ﹤0.01%
+4,560
New +$227K
SRE icon
746
Sempra
SRE
$55.9B
$222K ﹤0.01%
+2,970
New +$238K
BRKL
747
DELISTED
Brookline Bancorp
BRKL
$222K ﹤0.01%
+20,327
New +$200K
VDE icon
748
Vanguard Energy ETF
VDE
$10.4B
$218K ﹤0.01%
+1,857
New +$232K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.92B
$217K ﹤0.01%
1,138
+23
+2% +$4.88K
ITOT icon
750
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$216K ﹤0.01%
2,054
-59
-3% -$7.14K
28 29
30
31 32

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.