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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
BDX icon
176
Becton Dickinson
BDX
$49.4B
$8.23M 0.14%
33,738
+220
+0.7% +$51.6K
TFC icon
177
Truist Financial
TFC
$63.9B
$8.1M 0.14%
219,458
+2,829
+1% +$119K
ALNT icon
178
Allient
ALNT
$1.94B
$8.09M 0.14%
267,806
+19,622
+8% +$450K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$8.06M 0.14%
43,221
-9,549
-18% -$1.92M
PPLI
180
People Inc
PPLI
$2.97B
$7.99M 0.14%
185,830
-87,856
-32% -$3.66M
OXY icon
181
Occidental Petroleum
OXY
$59B
$7.87M 0.13%
131,735
-19,298
-13% -$1.1M
PRAA icon
182
PRA Group
PRAA
$706M
$7.8M 0.13%
297,545
+137,799
+86% +$3.07M
CCRN
183
DELISTED
Cross Country Healthcare
CCRN
$7.75M 0.13%
342,315
+44,496
+15% +$656K
SLB icon
184
SLB Ltd
SLB
$79.7B
$7.59M 0.13%
145,924
-30,149
-17% -$1.34M
DY icon
185
Dycom Industries
DY
$12.1B
$7.53M 0.13%
65,464
+1,617
+3% +$292K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.51M 0.13%
121,343
+6,618
+6% +$426K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$7.48M 0.13%
50,045
+641
+1% +$107K
ALEX
188
DELISTED
Alexander & Baldwin
ALEX
$7.4M 0.13%
389,006
+34,007
+10% +$641K
T icon
189
AT&T
T
$168B
$7.27M 0.12%
433,104
-119,186
-22% -$2.37M
GOOS
190
Canada Goose Holdings
GOOS
$856M
$7.14M 0.12%
602,341
+3,338
+0.6% +$37.8K
ADP icon
191
Automatic Data Processing
ADP
$108B
$7.08M 0.12%
30,387
+552
+2% +$144K
KLAC icon
192
KLA
KLAC
$262B
$7M 0.12%
120,450
-5,810
-5% -$456K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.93M 0.12%
165,238
+14,122
+9% +$631K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$6.88M 0.12%
86,312
+1,934
+2% +$197K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.88M 0.12%
167,332
+4,175
+3% +$186K
MET icon
196
MetLife
MET
$61.5B
$6.79M 0.12%
102,747
+345
+0.3% +$25.8K
LIND icon
197
Lindblad Expeditions
LIND
$2.15B
$6.78M 0.12%
602,015
+6,267
+1% +$58.2K
MGNX icon
198
MacroGenics
MGNX
$249M
$6.62M 0.11%
687,980
+50,661
+8% +$197K
DDD icon
199
3D Systems Corp
DDD
$633M
$6.56M 0.11%
1,033,276
-21,295
-2% -$61.2K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.51M 0.11%
89,531
-35,408
-28% -$3.05M
6 7
8
9 10

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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
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.