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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
SNA icon
751
Snap-on
SNA
$21.3B
$214K ﹤0.01%
+741
New +$204K
SPHR icon
752
Sphere Entertainment
SPHR
$5.83B
$214K ﹤0.01%
6,301
-96,269
-94% -$4.14M
KVUE icon
753
Kenvue
KVUE
$36.6B
$214K ﹤0.01%
+9,919
New +$206K
IQV icon
754
IQVIA
IQV
$40.1B
$213K ﹤0.01%
921
-30
-3% -$7.08K
TFII icon
755
TFI International
TFII
$11.7B
$213K ﹤0.01%
+1,565
New +$231K
XYZ
756
Block Inc
XYZ
$47.5B
$212K ﹤0.01%
+2,742
New +$177K
WAB icon
757
Wabtec
WAB
$50.3B
$212K ﹤0.01%
1,670
+63
+4% +$10.3K
HBAN icon
758
Huntington Bancshares
HBAN
$35.9B
$210K ﹤0.01%
16,513
-363
-2% -$5.16K
ESGU icon
759
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$208K ﹤0.01%
1,987
– –
FITB
760
Fifth Third Bancorp
FITB
$52.2B
$207K ﹤0.01%
6,016
+306
+5% +$12.5K
WPM icon
761
Wheaton Precious Metals
WPM
$61B
$207K ﹤0.01%
4,200
+300
+8% +$17.8K
BG icon
762
Bunge Global
BG
$21.4B
$204K ﹤0.01%
+2,023
New +$207K
HRB icon
763
H&R Block
HRB
$5.92B
$204K ﹤0.01%
4,221
– –
FICO icon
764
Fair Isaac
FICO
$22.4B
$204K ﹤0.01%
175
+13
+8% +$22.2K
FTNT icon
765
Fortinet
FTNT
$119B
$201K ﹤0.01%
3,441
+43
+1% +$2.94K
QS icon
766
QuantumScape Corp
QS
$3.9B
$197K ﹤0.01%
28,350
+16,400
+137% +$101K
WEN icon
767
Wendy's
WEN
$1.44B
$196K ﹤0.01%
10,040
– –
ERII icon
768
Energy Recovery
ERII
$394M
$193K ﹤0.01%
+10,225
New +$161K
GHY
769
PGIM Global High Yield Fund
GHY
$482M
$186K ﹤0.01%
16,358
+700
+4% +$8.71K
CHI
770
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$177K ﹤0.01%
17,132
+3,732
+28% +$42.9K
MUFG icon
771
Mitsubishi UFJ Financial
MUFG
$249B
$174K ﹤0.01%
20,240
-8,705
-30% -$91.9K
SBS icon
772
Sabesp
SBS
$17.7B
$168K ﹤0.01%
56,722
– –
NRK icon
773
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$165K ﹤0.01%
15,680
+550
+4% +$6.11K
PGF icon
774
Invesco Financial Preferred ETF
PGF
$668M
$157K ﹤0.01%
+10,755
New +$163K
GSAT icon
775
Globalstar
GSAT
$10.8B
$155K ﹤0.01%
5,333
– –
29 30
31
32 33

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.