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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
+3.13%
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
$6.39B
AUM Growth
+$42M
Cap. Flow
-$52.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$8.07M
2
META icon
Meta Platforms (Facebook)
META
+$7.77M
3
MP icon
MP Materials
MP
+$7.7M
4
CAT icon
Caterpillar
CAT
+$5.31M
5
IBM icon
IBM
IBM
+$3.98M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
NVDA icon
NVIDIA
NVDA
+$7.52M
4
COHR icon
Coherent
COHR
+$6.84M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 10.76%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$283M 4.43%
1,342,531
+17,842
+1% +$3.33M
MSFT icon
2
Microsoft
MSFT
$2.92T
$209M 3.27%
466,679
-21,714
-4% -$9.17M
JNJ icon
3
Johnson & Johnson
JNJ
$639B
$187M 2.92%
1,277,707
-26,821
-2% -$3.99M
NVDA icon
4
NVIDIA
NVDA
$4.65T
$117M 1.83%
943,749
-74,401
-7% -$7.52M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$109M 1.7%
199,990
+2,321
+1% +$1.21M
AMZN icon
6
Amazon
AMZN
$2.46T
$96.2M 1.51%
497,793
+4,866
+1% +$894K
JPM icon
7
JPMorgan Chase
JPM
$915B
$92.4M 1.45%
457,014
-14,784
-3% -$2.89M
VB icon
8
Vanguard Small-Cap ETF
VB
$79B
$91.7M 1.44%
420,500
+4,346
+1% +$954K
AVGO icon
9
Broadcom
AVGO
$1.79T
$90.3M 1.41%
562,290
-106,940
-16% -$15M
QQQ icon
10
Invesco QQQ Trust
QQQ
$438B
$80.7M 1.26%
168,350
+1,891
+1% +$850K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$80M 1.25%
158,675
+15,991
+11% +$7.77M
LRCX icon
12
Lam Research
LRCX
$322B
$73.9M 1.16%
693,950
-28,130
-4% -$2.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$72.3M 1.13%
394,275
-4,700
-1% -$799K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$861B
$70.1M 1.1%
128,120
+1,800
+1% +$947K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$69.7M 1.09%
66,354
-156
-0.2% -$151K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$66.8M 1.05%
391,245
+8,936
+2% +$1.47M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
$66.5M 1.04%
365,250
+744
+0.2% +$125K
XYL icon
18
Xylem
XYL
$28.3B
$66.4M 1.04%
489,229
-11,644
-2% -$1.58M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59.4M 0.93%
500,976
+5,897
+1% +$699K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$648B
$57.4M 0.9%
214,697
-5,505
-2% -$1.42M
MRK icon
21
Merck
MRK
$320B
$57M 0.89%
460,764
-9,338
-2% -$1.2M
RCL icon
22
Royal Caribbean
RCL
$86.4B
$55.8M 0.87%
349,940
-6,325
-2% -$910K
V icon
23
Visa
V
$703B
$54.3M 0.85%
207,025
-1,527
-0.7% -$419K
LLY icon
24
Eli Lilly
LLY
$1.08T
$51.6M 0.81%
57,016
-408
-0.7% -$326K
COHR icon
25
Coherent
COHR
$43.7B
$50.9M 0.8%
702,822
-113,712
-14% -$6.84M
1
2 3 4 5

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Pinnacle Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Associates held 858 positions worth $6.39B, up 0.66% from $6.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q2 2024 filing shows 23 new, 253 increased, 447 reduced and 45 closed positions. Its largest new stake was Trex: 40,000 shares worth $2.96M. The largest sale was Broadcom, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle Associates's largest Q2 2024 buy was Trex: 40,000 shares worth $2.96M.
  • Pinnacle Associates added most to GMO US Quality ETF in Q2 2024, an estimated $8.07M increase.
  • Pinnacle Associates's biggest Q2 2024 reduction was Broadcom, cutting an estimated $15M.
  • Pinnacle Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.12M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $6.39B portfolio in Q2 2024.
  • Pinnacle Associates opened 23 new positions and closed 45 in Q2 2024.
  • Pinnacle Associates's portfolio value rose 0.66% quarter-over-quarter to $6.39B.

Based on Pinnacle Associates's 13F filing for Q2 2024, filed 30 Jul 2024.