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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
UNH icon
76
UnitedHealth
UNH
$383B
$21.3M 0.36%
40,550
+3,380
+9% +$1.91M
XOM icon
77
ExxonMobil
XOM
$651B
$21.2M 0.36%
212,184
-16,676
-7% -$1.93M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.2M 0.36%
441,988
+12,438
+3% +$632K
AVAV icon
79
AeroVironment
AVAV
$7.42B
$20.9M 0.36%
165,645
+20,545
+14% +$3.7M
WMT icon
80
Walmart Inc
WMT
$884B
$20.3M 0.34%
128,464
-242,185
-65% -$17.8M
RTX icon
81
RTX Corp
RTX
$289B
$20.1M 0.34%
238,397
-2,382
-1% -$272K
MANU icon
82
Manchester United
MANU
$4.04B
$19.6M 0.33%
963,561
-387,973
-29% -$6.49M
MU icon
83
Micron Technology
MU
$988B
$19.6M 0.33%
229,900
+8,077
+4% +$845K
WERN icon
84
Werner Enterprises
WERN
$2.21B
$19.5M 0.33%
460,453
+9,143
+2% +$338K
CVLT icon
85
Commault Systems
CVLT
$4.82B
$19.4M 0.33%
242,873
+6,461
+3% +$910K
AEIS icon
86
Advanced Energy
AEIS
$11B
$19.2M 0.33%
176,683
+6,217
+4% +$653K
ABBV icon
87
AbbVie
ABBV
$455B
$19.2M 0.33%
123,638
+5,635
+5% +$1.05M
DLR icon
88
Digital Realty Trust
DLR
$71.5B
$19.1M 0.32%
141,935
-34,476
-20% -$5.29M
AMAT icon
89
Applied Materials
AMAT
$398B
$19M 0.32%
117,150
+4,496
+4% +$922K
CAE icon
90
CAE Inc. Common Shares
CAE
$8.31B
$18.9M 0.32%
874,588
+32,328
+4% +$579K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.6M 0.32%
118,031
-18,596
-14% -$3.18M
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$18.4M 0.31%
34,712
+511
+1% +$302K
MA icon
93
Mastercard
MA
$510B
$18.1M 0.31%
42,373
+2,489
+6% +$1.16M
INTC icon
94
Intel
INTC
$460B
$18M 0.31%
358,202
+115,779
+48% +$2.89M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 0.3%
63,912
-251,036
-80% -$15.1M
ICHR icon
96
Ichor Holdings
ICHR
$2.61B
$16.8M 0.29%
498,955
+10,761
+2% +$349K
HXL icon
97
Hexcel
HXL
$7.76B
$16.7M 0.28%
225,878
+4,964
+2% +$312K
UPS icon
98
United Parcel Service
UPS
$89.5B
$16.5M 0.28%
104,731
+13,473
+15% +$1.77M
AMGN icon
99
Amgen
AMGN
$209B
$16.3M 0.28%
56,555
-3,296
-6% -$1.08M
MCD icon
100
McDonald's
MCD
$191B
$16.3M 0.28%
54,912
+817
+2% +$225K
2 3
4
5 6

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IMCOOI
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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.