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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
RCL icon
26
Royal Caribbean
RCL
$86.1B
$45.7M 0.78%
353,175
+3,235
+0.9% +$524K
QRVO icon
27
Qorvo
QRVO
$8.01B
$44.5M 0.76%
395,546
+9,673
+3% +$1.09M
MS icon
28
Morgan Stanley
MS
$330B
$44M 0.75%
471,784
+19,218
+4% +$1.94M
BYD icon
29
Boyd Gaming
BYD
$6.47B
$42.5M 0.72%
679,178
+16,159
+2% +$954K
CSCO icon
30
Cisco
CSCO
$448B
$40.3M 0.69%
797,674
+58,561
+8% +$2.85M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 0.67%
110,620
-1,347
-1% -$596K
PRKS icon
32
United Parks & Resorts
PRKS
$2.15B
$37.7M 0.64%
713,208
-46,869
-6% -$2.42M
AXP icon
33
American Express
AXP
$228B
$36.1M 0.61%
192,814
+4,570
+2% +$1.14M
COHR icon
34
Coherent
COHR
$48.7B
$35.6M 0.61%
818,686
+115,864
+16% +$8.66M
BLK icon
35
Blackrock
BLK
$170B
$34.9M 0.59%
43,009
+813
+2% +$704K
PG icon
36
Procter & Gamble
PG
$335B
$34.2M 0.58%
233,388
+8,510
+4% +$1.44M
LLY icon
37
Eli Lilly
LLY
$1.03T
$34M 0.58%
58,295
+1,279
+2% +$1.15M
OSW icon
38
OneSpaWorld
OSW
$2.64B
$33.5M 0.57%
2,374,959
+82,618
+4% +$1.31M
GLNG icon
39
Golar LNG
GLNG
$4.91B
$33.3M 0.57%
1,449,028
-51,600
-3% -$1.72M
BAC icon
40
Bank of America
BAC
$433B
$33.2M 0.56%
984,690
+16,392
+2% +$657K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.1M 0.56%
65,142
+513
+0.8% +$283K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$32.3M 0.55%
586,946
-33,936
-5% -$1.95M
CMCSA icon
43
Comcast
CMCSA
$84B
$32.2M 0.55%
733,299
+125,633
+21% +$4.96M
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$30.8M 0.52%
508,632
+1,680
+0.3% +$119K
COST icon
45
Costco
COST
$423B
$30.6M 0.52%
46,361
+5,717
+14% +$4.96M
ETN icon
46
Eaton
ETN
$150B
$30.5M 0.52%
126,489
+28,689
+29% +$8.77M
ITRI icon
47
Itron
ITRI
$4.33B
$30.1M 0.51%
398,372
+34,014
+9% +$3.44M
IRDM icon
48
Iridium Communications
IRDM
$5.05B
$29.5M 0.5%
716,341
+5,030
+0.7% +$137K
CAT icon
49
Caterpillar
CAT
$373B
$28.4M 0.48%
96,006
-15,159
-14% -$5.24M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27.8M 0.47%
73,740
+12,094
+20% +$4.91M
1
2
3 4 5

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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.