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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
AEM icon
801
Agnico Eagle Mines
AEM
$92B
– –
-3,220
Closed -$211K
AER icon
802
AerCap
AER
$23.5B
– –
-7,372
Closed -$687K
APH icon
803
Amphenol
APH
$206B
– –
-3,906
Closed -$263K
ARE icon
804
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,389
Closed -$279K
BCYC
805
Bicycle Therapeutics
BCYC
$288M
– –
-242,001
Closed -$4.9M
BIL icon
806
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-13,652
Closed -$1.25M
BSV icon
807
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,128
Closed -$470K
CIEN icon
808
Ciena
CIEN
$54.9B
– –
-4,185
Closed -$202K
CTAS icon
809
Cintas
CTAS
$82.1B
– –
-1,244
Closed -$218K
DELL icon
810
Dell
DELL
$285B
– –
-3,117
Closed -$430K
EB
811
DELISTED
Eventbrite
EB
– –
-129,752
Closed -$628K
ECVT icon
812
Ecovyst
ECVT
$1.11B
– –
-74,203
Closed -$666K
ESS icon
813
Essex Property Trust
ESS
$18.2B
– –
-955
Closed -$260K
EXPE icon
814
Expedia Group
EXPE
$38.5B
– –
-3,011
Closed -$379K
FELC icon
815
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
– –
-7,485
Closed -$229K
FERG icon
816
Ferguson
FERG
$48.7B
– –
-1,563
Closed -$303K
FMDE icon
817
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
– –
-6,921
Closed -$204K
GATX icon
818
GATX Corp
GATX
$6.27B
– –
-2,400
Closed -$318K
GNRC icon
819
Generac Holdings
GNRC
$12.7B
– –
-1,525
Closed -$202K
HIG icon
820
Hartford Financial Services
HIG
$38.1B
– –
-2,518
Closed -$253K
INCY icon
821
Incyte
INCY
$24.5B
– –
-62,579
Closed -$3.79M
IUSG icon
822
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-1,895
Closed -$242K
IYC icon
823
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-2,600
Closed -$211K
JCI icon
824
Johnson Controls International
JCI
$93.7B
– –
-3,471
Closed -$231K
KNX icon
825
Knight Transportation
KNX
$11.2B
– –
-13,321
Closed -$665K
31 32
33
34 35

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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
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
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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.