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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
TLS icon
151
Telos
TLS
$321M
$9.85M 0.17%
2,697,766
-55,241
-2% -$198K
MDT icon
152
Medtronic
MDT
$116B
$9.79M 0.17%
118,887
-12,975
-10% -$1.09M
MCHP icon
153
Microchip Technology
MCHP
$44B
$9.53M 0.16%
105,694
+35,213
+50% +$2.91M
GLW icon
154
Corning
GLW
$137B
$9.4M 0.16%
308,831
-7,413
-2% -$312K
FCX icon
155
Freeport-McMoran
FCX
$96.4B
$9.4M 0.16%
220,726
+983
+0.4% +$44.3K
VLO icon
156
Valero Energy
VLO
$93.3B
$9.29M 0.16%
71,492
-467
-0.6% -$67.8K
BWXT icon
157
BWX Technologies
BWXT
$15.5B
$9.14M 0.16%
119,139
+17,592
+17% +$1.75M
GVA icon
158
Granite Construction
GVA
$5.49B
$9.12M 0.16%
179,355
+5,528
+3% +$389K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.07M 0.15%
175,449
-8,532
-5% -$485K
MRVL icon
160
Marvell Technology
MRVL
$191B
$9.03M 0.15%
149,722
-4,733
-3% -$327K
CRNC icon
161
Cerence
CRNC
$381M
$8.98M 0.15%
456,656
-148,274
-25% -$436K
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.92B
$8.87M 0.15%
91,951
+41,836
+83% +$5.78M
TGNA
163
DELISTED
TEGNA Inc
TGNA
$8.82M 0.15%
576,472
+1,158
+0.2% +$16.9K
DFSV
164
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$8.77M 0.15%
301,298
-7,241
-2% -$217K
MDLZ icon
165
Mondelez International
MDLZ
$78.9B
$8.76M 0.15%
120,896
+9,523
+9% +$669K
CMI icon
166
Cummins
CMI
$87.1B
$8.75M 0.15%
36,524
+576
+2% +$171K
SHEL icon
167
Shell
SHEL
$250B
$8.72M 0.15%
132,582
+25,635
+24% +$1.82M
TDS icon
168
Telephone and Data Systems
TDS
$3.84B
$8.6M 0.15%
468,809
+55,434
+13% +$1.21M
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.59M 0.15%
89,068
-11,681
-12% -$1.13M
BE icon
170
Bloom Energy
BE
$62.2B
$8.57M 0.15%
578,979
-290,607
-33% -$3.45M
HP icon
171
Helmerich & Payne
HP
$4.25B
$8.46M 0.14%
233,520
+7,515
+3% +$260K
SO icon
172
Southern Company
SO
$106B
$8.38M 0.14%
119,564
+3,226
+3% +$276K
PLD icon
173
Prologis
PLD
$133B
$8.38M 0.14%
62,853
+6,124
+11% +$760K
SBGI icon
174
Sinclair Inc
SBGI
$989M
$8.37M 0.14%
642,738
+14,384
+2% +$201K
CRM icon
175
Salesforce
CRM
$162B
$8.33M 0.14%
31,664
+332
+1% +$85K
5 6
7
8 9

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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.