We are live on ! Find out more
PA

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
RHI icon
101
Robert Half
RHI
$3.81B
$16.3M 0.28%
185,040
-5,352
-3% -$339K
GS icon
102
Goldman Sachs
GS
$302B
$16.2M 0.28%
42,107
+3,239
+8% +$1.58M
BA icon
103
Boeing
BA
$175B
$16.2M 0.28%
62,278
+3,869
+7% +$663K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$16.1M 0.27%
73,651
-8
-0% -$2.03K
ROG icon
105
Rogers Corp
ROG
$2.18B
$15.9M 0.27%
120,734
+1,704
+1% +$190K
VZ icon
106
Verizon
VZ
$193B
$15.7M 0.27%
415,289
+41,409
+11% +$1.73M
BND icon
107
Vanguard Total Bond Market
BND
$158B
$15.6M 0.27%
212,214
-36,523
-15% -$2.7M
DIS icon
108
Walt Disney
DIS
$167B
$15.6M 0.27%
172,796
-921
-0.5% -$84.7K
FORM icon
109
FormFactor
FORM
$8.21B
$15.5M 0.26%
372,378
+5,867
+2% +$293K
TSLA icon
110
Tesla
TSLA
$1.22T
$15.2M 0.26%
61,136
-413
-0.7% -$94.2K
SSYS icon
111
Stratasys
SSYS
$697M
$15M 0.26%
1,050,639
+3,791
+0.4% +$29.9K
NEE icon
112
NextEra Energy
NEE
$183B
$14.6M 0.25%
240,919
-21,228
-8% -$1.66M
UCTT
113
Ultra Clean Holdings
UCTT
$3.73B
$14.4M 0.24%
420,709
+8,471
+2% +$347K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$14.2M 0.24%
264,457
-8,521
-3% -$486K
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$14M 0.24%
190,945
+92,931
+95% +$7.3M
C icon
116
Citigroup
C
$222B
$13.9M 0.24%
270,696
+146
+0.1% +$9.03K
LMT icon
117
Lockheed Martin
LMT
$132B
$13.9M 0.24%
30,579
+56
+0.2% +$30.1K
ARRY icon
118
Array Technologies
ARRY
$781M
$13.8M 0.24%
823,330
+23,499
+3% +$193K
CVS icon
119
CVS Health
CVS
$134B
$13.8M 0.23%
174,752
+6,400
+4% +$373K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.2B
$13.7M 0.23%
68,069
-28
-0% -$5.99K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$13.7M 0.23%
266,041
+70,905
+36% +$3.33M
TENB icon
122
Tenable Holdings
TENB
$3.59B
$13.5M 0.23%
294,080
+3,004
+1% +$125K
WBD icon
123
Warner Bros
WBD
$63.9B
$13.2M 0.22%
1,160,556
-36,394
-3% -$284K
ITW icon
124
Illinois Tool Works
ITW
$81.6B
$13.2M 0.22%
50,307
+268
+0.5% +$65.9K
CNI icon
125
Canadian National Railway
CNI
$76.9B
$13M 0.22%
103,395
+3,242
+3% +$378K
3 4
5
6 7

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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.