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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.4M 0.11%
46,919
+1,427
+3% +$216K
DVN icon
202
Devon Energy
DVN
$49.9B
$6.39M 0.11%
141,098
+28,788
+26% +$1.27M
NXST icon
203
Nexstar Media Group
NXST
$5.69B
$6.39M 0.11%
40,743
+1,047
+3% +$177K
SCHW
204
Charles Schwab
SCHW
$186B
$6.37M 0.11%
92,537
+3,204
+4% +$210K
MP icon
205
MP Materials
MP
$9.84B
$6.36M 0.11%
320,543
-495,018
-61% -$6.72M
SPR
206
DELISTED
Spirit AeroSystems
SPR
$6.35M 0.11%
+199,784
New +$6.85M
QDEL icon
207
QuidelOrtho
QDEL
$959M
$6.29M 0.11%
+85,375
New +$3.45M
MPC icon
208
Marathon Petroleum
MPC
$94.5B
$6.29M 0.11%
42,389
+7,196
+20% +$1.22M
NVS icon
209
Novartis
NVS
$294B
$6.16M 0.1%
61,000
+2,050
+3% +$233K
GIS icon
210
General Mills
GIS
$20.2B
$6.15M 0.1%
94,442
+6,577
+7% +$456K
RY icon
211
Royal Bank of Canada
RY
$292B
$6.13M 0.1%
60,645
+420
+0.7% +$48.2K
HLT icon
212
Hilton Worldwide
HLT
$70.8B
$6.12M 0.1%
33,601
+4,692
+16% +$1.02M
FWONA icon
213
Liberty Media Series A
FWONA
$23.4B
$6.1M 0.1%
105,274
-5,481
-5% -$385K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.03T
$6.1M 0.1%
13,957
-2,518
-15% -$1.28M
BKR icon
215
Baker Hughes
BKR
$64.3B
$5.98M 0.1%
174,889
+5,696
+3% +$200K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.96M 0.1%
66,688
+818
+1% +$76.5K
DOW icon
217
Dow Inc
DOW
$22.6B
$5.85M 0.1%
106,739
+2,151
+2% +$114K
OMC icon
218
Omnicom Group
OMC
$23.6B
$5.83M 0.1%
67,405
-9
-0% -$865
TGT icon
219
Target
TGT
$69.2B
$5.82M 0.1%
40,878
+888
+2% +$132K
DHR icon
220
Danaher
DHR
$146B
$5.77M 0.1%
24,927
+1,091
+5% +$289K
LHX icon
221
L3Harris
LHX
$53.3B
$5.76M 0.1%
27,332
+345
+1% +$79.7K
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.66B
$5.71M 0.1%
119,360
-41,660
-26% -$2.12M
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.69M 0.1%
141,475
-32,096
-18% -$1.31M
WELL icon
224
Welltower
WELL
$163B
$5.55M 0.09%
61,590
+1,344
+2% +$157K
EMR icon
225
Emerson Electric
EMR
$91.7B
$5.53M 0.09%
56,860
+968
+2% +$104K
7 8
9
10 11

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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.