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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.7M 0.47%
256,001
-5,489
-2% -$620K
CP icon
52
Canadian Pacific Kansas City
CP
$78.3B
$27.4M 0.47%
347,010
+1,542
+0.4% +$127K
ADBE icon
53
Adobe
ADBE
$98.5B
$26.9M 0.46%
45,143
+920
+2% +$505K
TRMB icon
54
Trimble
TRMB
$13.3B
$26.3M 0.45%
495,047
+12,545
+3% +$701K
CVX icon
55
Chevron
CVX
$383B
$25.5M 0.43%
170,957
+3,390
+2% +$505K
HON icon
56
Honeywell
HON
$76.7B
$25.5M 0.43%
128,941
-989
-0.8% -$192K
RJF icon
57
Raymond James Financial
RJF
$33.6B
$25.2M 0.43%
226,342
+4,752
+2% +$555K
BX icon
58
Blackstone
BX
$102B
$25.1M 0.43%
192,054
+2,552
+1% +$354K
MKL icon
59
Markel Group
MKL
$23.6B
$25.1M 0.43%
17,656
-1,722
-9% -$2.7M
FDX icon
60
FedEx
FDX
$73B
$24.6M 0.42%
97,091
+1,764
+2% +$512K
MSGS icon
61
Madison Square Garden
MSGS
$9.75B
$24.1M 0.41%
132,762
-103
-0.1% -$20.7K
PEP icon
62
PepsiCo
PEP
$191B
$24M 0.41%
141,227
+3,041
+2% +$522K
LVS icon
63
Las Vegas Sands
LVS
$32.3B
$24M 0.41%
487,363
-3,593
-0.7% -$147K
ORCL icon
64
Oracle
ORCL
$367B
$23.3M 0.4%
221,266
+1,483
+0.7% +$215K
IONS icon
65
Ionis Pharmaceuticals
IONS
$8.81B
$23.2M 0.39%
458,979
+5,600
+1% +$261K
AMBA icon
66
Ambarella
AMBA
$3.25B
$23M 0.39%
375,187
-110,651
-23% -$5.89M
LASR icon
67
nLIGHT
LASR
$3.71B
$22.9M 0.39%
1,693,821
-326,948
-16% -$3.7M
SBUX icon
68
Starbucks
SBUX
$121B
$22.7M 0.39%
236,285
+54,468
+30% +$4.67M
PFE icon
69
Pfizer
PFE
$142B
$22.6M 0.38%
784,565
+37,208
+5% +$1.09M
VSH icon
70
Vishay Intertechnology
VSH
$5.18B
$22.3M 0.38%
930,292
+21,440
+2% +$446K
CCJ icon
71
Cameco
CCJ
$38.4B
$21.6M 0.37%
501,536
+23,122
+5% +$1.01M
CYTK icon
72
Cytokinetics
CYTK
$10.9B
$21.6M 0.37%
258,358
+4,494
+2% +$250K
CGNX icon
73
Cognex
CGNX
$10.4B
$21.6M 0.37%
516,506
-89,410
-15% -$3.81M
IBM icon
74
IBM
IBM
$209B
$21.4M 0.36%
131,097
-25,992
-17% -$5.1M
LITE icon
75
Lumentum
LITE
$53.9B
$21.4M 0.36%
407,789
+136,659
+50% +$7.4M
1 2
3
4 5

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WRCM
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SIAU
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BFM
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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.