Pinnacle Associates LTD Reduced Holdings in Q3 2024

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-840K
- 89.06%
$98.91 - $134.91 $83.1M - $113M
103K $12.5M
WMT
Walmart Inc.

Consumer Defensive
-242K
- 65.34%
$66.91 - $81.4 $16.2M - $19.7M
128K $10.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-251K
- 79.71%
$57.32 - $62.65 $14.4M - $15.7M
63.9K $3.98M
CGNX
Cognex Corp

Technology
-89.4K
- 14.76%
$36.85 - $52.91 $3.29M - $4.73M
517K $20.9M
MANU
Manchester United PLC

Communication Services
-388K
- 28.71%
$15.65 - $17.74 $6.07M - $6.88M
964K $15.6M
AMBA
Ambarella Inc

Technology
-111K
- 22.78%
$39.79 - $65.3 $4.4M - $7.23M
375K $21.2M
MP
Mp Materials Corp.

Basic Materials
-495K
- 60.7%
$10.49 - $18.39 $5.19M - $9.1M
321K $5.66M
BE
Bloom Energy Corp

Industrials
-291K
- 33.42%
$9.75 - $15.28 $2.83M - $4.44M
579K $6.11M
INDA
Ishares Msci India Index Fund

ETFs
-79.6K
- 86.56%
$54.86 - $59.22 $4.37M - $4.71M
12.4K $722K
LASR
Nlight, Inc.

Technology
-327K
- 16.18%
$10.41 - $13.11 $3.4M - $4.29M
1.69M $18.1M
TDW
Tidewater Inc

Energy
-32.1K
- 49.22%
$69.32 - $106.47 $2.23M - $3.42M
33.2K $2.38M
ZS
Zscaler, Inc.

Technology
-18.2K
- 55.68%
$155.9 - $204.47 $2.84M - $3.72M
14.5K $2.48M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-96.3K
- 93.86%
$33.88 - $42.53 $3.26M - $4.09M
6.3K $267K
TCMD
Tactile Systems Technology Inc

Healthcare
-260K
- 81.93%
$11.29 - $14.61 $2.93M - $3.79M
57.3K $836K
MKL
Markel Corp

Financial Services
-1.72K
- 8.89%
$1494.55 - $1645.69 $2.57M - $2.83M
17.7K $27.7M
OXY
Occidental Petroleum Corp

Energy
-19.3K
- 12.78%
$49.91 - $63.73 $963K - $1.23M
132K $6.79M
PLUG
Plug Power Inc

Industrials
-1.08M
- 28.74%
$1.61 - $3.34 $1.73M - $3.6M
2.67M $6.03M
XLC
Select Sector Spdr Tr Communic

ETFs
-35.4K
- 28.34%
$82.16 - $90.4 $2.91M - $3.2M
89.5K $8.09M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-46.9K
- 6.17%
N/A
713K $37.5M
UBER
Uber Technologies, Inc

Technology
-35.3K
- 38.62%
$58.48 - $77.47 $2.07M - $2.74M
56.1K $4.22M
IAC
Iac/Inter Active Corp

Communication Services
-72.1K
- 32.1%
$45.12 - $54.7 $3.25M - $3.94M
152K $8.21M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.82K
- 44.4%
$460.0 - $505.78 $2.22M - $2.44M
6.04K $2.81M
STZ
Constellation Brands, Inc.

Consumer Defensive
-8.64K
- 35.28%
$236.42 - $259.82 $2.04M - $2.25M
15.8K $4.08M
SLB
Schlumberger Limited

Energy
-30.1K
- 17.12%
$39.57 - $49.67 $1.19M - $1.5M
146K $6.12M
CRWD
Crowd Strike Holdings, Inc.

Technology
-954
- 5.6%
$217.89 - $392.15 $208K - $374K
16.1K $4.51M
BCE
Bce Inc

Communication Services
-65.3K
- 60.22%
$31.33 - $36.08 $2.04M - $2.35M
43.1K $1.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-36.5K
- 14.68%
$71.45 - $75.64 $2.61M - $2.76M
212K $15.9M
SAGE
Sage Therapeutics, Inc.

Healthcare
-125K
- 42.52%
$7.02 - $13.08 $875K - $1.63M
169K $1.22M
VICR
Vicor Corp

Technology
-75K
- 50.21%
$32.63 - $42.29 $2.45M - $3.17M
74.4K $3.13M
GILD
Gilead Sciences, Inc.

Healthcare
-39.3K
- 39.67%
$66.59 - $83.99 $2.62M - $3.3M
59.8K $5.01M
FDN
First Tr Fd Dow Jones

ETFs
-9.55K
- 18.1%
$183.68 - $212.48 $1.75M - $2.03M
43.2K $9.16M
VLO
Valero Energy Corp

Energy
-467
- 0.65%
$132.81 - $163.48 $62K - $76.3K
71.5K $9.65M
XOM
Exxon Mobil Corp

Energy
-16.7K
- 7.29%
$109.72 - $119.0 $1.83M - $1.98M
212K $24.9M
NVT
N Vent Electric PLC

Industrials
-18.7K
- 81.38%
$60.72 - $81.19 $1.14M - $1.52M
4.28K $300K
TLS
Telos Corp

Technology
-55.2K
- 2.01%
$2.0 - $4.34 $110K - $240K
2.7M $9.68M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-18.6K
- 13.61%
$162.83 - $179.16 $3.03M - $3.33M
118K $21.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-4.02K
- 40.67%
$211.47 - $281.27 $850K - $1.13M
5.87K $1.44M
IGV
Ishares Expanded Tech Software

ETFs
-12.9K
- 82.3%
$77.94 - $89.37 $1.01M - $1.16M
2.79K $248K
VIG
Vanguard Dividend Appreciation

ETFs
-6K
- 17.2%
$182.15 - $182.15 $1.09M - $1.09M
28.9K $5.26M
KLAC
Kla Corp

Technology
-581
- 4.6%
$696.17 - $892.35 $404K - $518K
12K $9.32M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-32.1K
- 18.49%
$39.37 - $41.68 $1.26M - $1.34M
141K $5.86M
HON
Honeywell International Inc

Industrials
-932
- 0.76%
$196.73 - $220.21 $183K - $205K
122K $25.1M
T
At&T Inc.

Communication Services
-119K
- 21.58%
$18.21 - $22.28 $2.17M - $2.66M
433K $9.53M
IYH
Ishares Tr

ETFs
-16.5K
- 80.0%
$60.29 - $66.38 $994K - $1.09M
4.12K $267K
BMO
Bank Of Montreal

Financial Services
-13.1K
- 38.99%
$79.1 - $90.77 $1.04M - $1.19M
20.5K $1.85M
MTCH
Match Group, Inc.

Communication Services
-102K
- 25.97%
$29.34 - $38.14 $3M - $3.89M
291K $11M
USFR
Wisdomtree Floating Rate Treas

ETFs
-18.3K
- 74.24%
$50.2 - $50.48 $918K - $923K
6.34K $318K
NVO
Novo Nordisk A S

Healthcare
-692
- 2.05%
$119.07 - $145.42 $82.4K - $101K
33K $3.93M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.52K
- 15.28%
$475.2 - $527.7 $1.2M - $1.33M
14K $7.36M
Activity Summary
Buys All Purchases 489 New Holdings 44 Increased Positions 445 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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