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
WM icon
126
Waste Management
WM
$90.7B
$12.7M 0.22%
71,079
+1,118
+2% +$233K
UNP icon
127
Union Pacific
UNP
$174B
$12.7M 0.22%
51,743
-723
-1% -$175K
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.6M 0.21%
176,124
+5,055
+3% +$380K
SNOW icon
129
Snowflake
SNOW
$116B
$12.5M 0.21%
62,727
+41
+0.1% +$5.04K
PLUG icon
130
Plug Power
PLUG
$3.1B
$12M 0.2%
2,669,995
-1,076,999
-29% -$2.41M
PNC icon
131
PNC Financial Services
PNC
$101B
$12M 0.2%
77,328
+4,655
+6% +$816K
OCSL icon
132
Oaktree Specialty Lending
OCSL
$1.13B
$11.9M 0.2%
583,395
+40,641
+7% +$696K
PANW icon
133
Palo Alto Networks
PANW
$313B
$11.5M 0.2%
78,134
+8,176
+12% +$1.38M
NXPI icon
134
NXP Semiconductors
NXPI
$59.6B
$11.4M 0.19%
49,478
+1,918
+4% +$481K
LOW icon
135
Lowe's Companies
LOW
$124B
$11.3M 0.19%
50,726
+3,366
+7% +$815K
ABT icon
136
Abbott
ABT
$190B
$11.3M 0.19%
102,454
+6,146
+6% +$674K
FARO
137
DELISTED
Faro Technologies
FARO
$11.1M 0.19%
493,724
-20,273
-4% -$342K
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.1M 0.19%
386,562
+12,651
+3% +$414K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11M 0.19%
385,525
+6,093
+2% +$186K
KO icon
140
Coca-Cola
KO
$372B
$11M 0.19%
186,704
+3,625
+2% +$248K
COP icon
141
ConocoPhillips
COP
$151B
$10.9M 0.18%
93,574
+1,108
+1% +$122K
GD icon
142
General Dynamics
GD
$106B
$10.8M 0.18%
41,621
-337
-0.8% -$99K
FANG icon
143
Diamondback Energy
FANG
$56.5B
$10.8M 0.18%
69,378
+3,003
+5% +$578K
QCOM icon
144
Qualcomm
QCOM
$171B
$10.7M 0.18%
74,242
+976
+1% +$172K
ACN icon
145
Accenture
ACN
$110B
$10.7M 0.18%
30,431
+2,299
+8% +$756K
MTCH icon
146
Match Group
MTCH
$8.45B
$10.6M 0.18%
291,026
-102,112
-26% -$3.57M
AUB icon
147
Atlantic Union Bankshares
AUB
$6.02B
$10.6M 0.18%
290,468
+23,087
+9% +$869K
AMD icon
148
Advanced Micro Devices
AMD
$774B
$10.2M 0.17%
69,447
-3,113
-4% -$473K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.96M 0.17%
171,256
-1,308
-0.8% -$82.1K
WFC icon
150
Wells Fargo
WFC
$264B
$9.94M 0.17%
202,013
+7,105
+4% +$402K
4 5
6
7 8

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.