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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
BHK icon
776
BlackRock Core Bond Trust
BHK
$664M
$155K ﹤0.01%
14,211
+1,000
+8% +$11.3K
ARCO icon
777
Arcos Dorados Holdings
ARCO
$1.67B
$147K ﹤0.01%
11,613
-100
-0.9% -$913
GAB icon
778
Gabelli Equity Trust
GAB
$1.8B
$146K ﹤0.01%
+28,642
New +$155K
ETV
779
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$138K ﹤0.01%
11,219
– –
SPFF icon
780
Global X SuperIncome Preferred ETF
SPFF
$142M
$126K ﹤0.01%
13,928
– –
SIFY
781
Sify Technologies
SIFY
$1.13B
$125K ﹤0.01%
11,167
-17,333
-61% -$42.2K
UNIT
782
Uniti Group
UNIT
$2.25B
$115K ﹤0.01%
+19,881
New +$84.9K
NUV icon
783
Nuveen Municipal Value Fund
NUV
$1.9B
$109K ﹤0.01%
12,639
– –
GERN icon
784
Geron
GERN
$1.05B
$107K ﹤0.01%
50,505
– –
CRBU icon
785
Caribou Biosciences
CRBU
$168M
$73.9K ﹤0.01%
12,903
– –
MRVI icon
786
Maravai LifeSciences
MRVI
$866M
$69.4K ﹤0.01%
10,595
+370
+4% +$3.2K
GUT
787
Gabelli Utility Trust
GUT
$572M
$60.5K ﹤0.01%
11,164
-290
-3% -$1.68K
DWSN icon
788
Dawson Geophysical
DWSN
$138M
$59.3K ﹤0.01%
32,422
– –
CIK
789
Credit Suisse Asset Management Income Fund
CIK
$135M
$54.6K ﹤0.01%
17,440
– –
ANGI icon
790
Angi Inc
ANGI
$182M
$49.8K ﹤0.01%
2,000
– –
GGN
791
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$40.6K ﹤0.01%
10,800
– –
RGF
792
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$39.2K ﹤0.01%
+2,150
New +$11.7K
CRMD icon
793
CorMedix
CRMD
$573M
$37.6K ﹤0.01%
10,000
– –
NOK icon
794
Nokia
NOK
$52.7B
$34.3K ﹤0.01%
+10,020
New +$40.5K
POWW icon
795
Outdoor Holding Co
POWW
$269M
$31.5K ﹤0.01%
15,000
– –
NTIP icon
796
Network-1 Technologies
NTIP
$36M
$30.5K ﹤0.01%
14,003
– –
CCO icon
797
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.3K ﹤0.01%
15,000
– –
TVRD
798
Tvardi Therapeutics
TVRD
$22.1M
$8.71K ﹤0.01%
326
-1,267
-80% -$14.9K
WWR icon
799
Westwater Resources
WWR
$77.2M
$7.06K ﹤0.01%
12,500
– –
ABOS icon
800
Acumen Pharmaceuticals
ABOS
$178M
– –
-18,020
Closed -$43.6K
30 31
32
33 34

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SFM
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SUT
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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.