We are live on ! Find out more
PA

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
LDOS icon
826
Leidos
LDOS
$17.7B
– –
-1,459
Closed -$213K
LH icon
827
Labcorp
LH
$26.1B
– –
-999
Closed -$203K
LOB icon
828
Live Oak Bancshares
LOB
$1.98B
– –
-18,270
Closed -$641K
MAA icon
829
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,558
Closed -$222K
MGNI icon
830
Magnite
MGNI
$3.49B
– –
-58,095
Closed -$772K
MMYT icon
831
MakeMyTrip
MMYT
$5.78B
– –
-2,660
Closed -$224K
NTLA icon
832
Intellia Therapeutics
NTLA
$1.68B
– –
-251,078
Closed -$5.62M
O icon
833
Realty Income
O
$58.6B
– –
-5,602
Closed -$296K
PKG icon
834
Packaging Corp of America
PKG
$22.9B
– –
-1,205
Closed -$220K
QLTY icon
835
GMO US Quality ETF
QLTY
$5.07B
– –
-819,660
Closed -$25.4M
RMD icon
836
ResMed
RMD
$32.6B
– –
-36,716
Closed -$7.03M
RWT
837
Redwood Trust
RWT
$588M
– –
-12,296
Closed -$79.8K
SDVY icon
838
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-12,025
Closed -$401K
SE icon
839
Sea Limited
SE
$80.5B
– –
-6,060
Closed -$433K
SLV icon
840
iShares Silver Trust
SLV
$31.5B
– –
-8,675
Closed -$230K
SOFI icon
841
SoFi Technologies
SOFI
$23.2B
– –
-43,476
Closed -$287K
SPOT icon
842
Spotify
SPOT
$103B
– –
-782
Closed -$245K
SQM icon
843
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-5,200
Closed -$212K
SWTX
844
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,920
Closed -$261K
SYF icon
845
Synchrony
SYF
$25.5B
– –
-4,682
Closed -$221K
TEL icon
846
TE Connectivity
TEL
$63.3B
– –
-2,529
Closed -$380K
TREX icon
847
Trex
TREX
$5.07B
– –
-40,000
Closed -$2.96M
TTD icon
848
Trade Desk
TTD
$6.37B
– –
-2,622
Closed -$256K
UEC icon
849
Uranium Energy
UEC
$5.67B
– –
-774,399
Closed -$4.65M
UTHR icon
850
United Therapeutics
UTHR
$22.1B
– –
-910
Closed -$290K
31 32 33
34
35

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.