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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
AAPL icon
1
Apple
AAPL
$4.9T
$258M 4.38%
1,338,050
-4,481
-0.3% -$1M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$205M 3.48%
1,307,304
+29,597
+2% +$4.72M
MSFT icon
3
Microsoft
MSFT
$3.35T
$190M 3.23%
505,091
+38,412
+8% +$16.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$95.6M 1.62%
201,032
+1,042
+0.5% +$576K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$82.3M 1.4%
385,971
-34,529
-8% -$7.85M
JPM icon
6
JPMorgan Chase
JPM
$933B
$81.4M 1.38%
478,369
+21,355
+5% +$4.5M
AVGO icon
7
Broadcom
AVGO
$1.85T
$79.7M 1.36%
71,431
-490,859
-87% -$78.7M
AMZN icon
8
Amazon
AMZN
$2.53T
$76.4M 1.3%
502,904
+5,111
+1% +$933K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$68M 1.16%
166,014
-2,336
-1% -$1.11M
LRCX icon
10
Lam Research
LRCX
$372B
$61M 1.04%
779,430
+85,480
+12% +$7.43M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$77.4B
$58.8M 1%
66,965
+611
+0.9% +$680K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$58.6M 1%
122,726
-5,394
-4% -$3M
XYL icon
13
Xylem
XYL
$27.3B
$57.8M 0.98%
505,001
+15,772
+3% +$2.11M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$57.6M 0.98%
408,873
+14,598
+4% +$2.47M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55.2M 0.94%
494,722
-6,254
-1% -$772K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$55.2M 0.94%
375,104
-16,141
-4% -$2.8M
V icon
17
Visa
V
$673B
$54.9M 0.93%
210,789
+3,764
+2% +$1.02M
HD icon
18
Home Depot
HD
$332B
$52M 0.88%
150,079
+4,743
+3% +$1.73M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$51.9M 0.88%
371,350
+6,100
+2% +$1.02M
MRK icon
20
Merck
MRK
$321B
$51.7M 0.88%
474,065
+13,301
+3% +$1.58M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$51.2M 0.87%
215,957
+1,260
+0.6% +$344K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$51.1M 0.87%
103,263
-840,486
-89% -$99.3M
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$50.9M 0.86%
143,665
-15,010
-9% -$7.72M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$48.4M 0.82%
1,905,510
-47,766
-2% -$1.3M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$46.9M 0.8%
834,585
-33,348
-4% -$2.01M
1
2 3 4 5

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.