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
+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
DHR icon
226
Danaher
DHR
$137B
$5.96M 0.09%
23,836
-651
-3% -$164K
BKR icon
227
Baker Hughes
BKR
$60B
$5.95M 0.09%
169,193
-2,543
-1% -$83.4K
TGT icon
228
Target
TGT
$65.6B
$5.92M 0.09%
39,990
+666
+2% +$105K
TXN icon
229
Texas Instruments
TXN
$252B
$5.88M 0.09%
30,212
+1,704
+6% +$315K
ARM icon
230
Arm
ARM
$260B
$5.85M 0.09%
35,740
+4,855
+16% +$604K
LIND icon
231
Lindblad Expeditions
LIND
$1.95B
$5.75M 0.09%
595,748
-12,246
-2% -$94.9K
NTLA icon
232
Intellia Therapeutics
NTLA
$1.49B
$5.62M 0.09%
251,078
-4,638
-2% -$110K
GIS icon
233
General Mills
GIS
$19.2B
$5.56M 0.09%
87,865
-1,704
-2% -$117K
DOW icon
234
Dow Inc
DOW
$21.7B
$5.55M 0.09%
104,588
-474
-0.5% -$27.1K
PM icon
235
Philip Morris
PM
$300B
$5.46M 0.09%
53,885
-1,617
-3% -$158K
NFLX icon
236
Netflix
NFLX
$298B
$5.4M 0.08%
80,030
+4,130
+5% +$258K
DFAE icon
237
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$5.4M 0.08%
208,710
-5,375
-3% -$136K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.35M 0.08%
47,302
-578
-1% -$60.9K
DVN icon
239
Devon Energy
DVN
$51.4B
$5.32M 0.08%
112,310
-13,882
-11% -$690K
UFI icon
240
UNIFI
UFI
$116M
$5.3M 0.08%
899,771
+84,989
+10% +$506K
INDA icon
241
iShares MSCI India ETF
INDA
$6.9B
$5.13M 0.08%
91,930
+29,756
+48% +$1.58M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$5.09M 0.08%
10,861
+1,732
+19% +$752K
VICR icon
243
Vicor
VICR
$9.78B
$4.95M 0.08%
149,346
-10,409
-7% -$359K
MGM icon
244
MGM Resorts International
MGM
$11.3B
$4.94M 0.08%
111,242
-6,333
-5% -$265K
BCYC
245
Bicycle Therapeutics
BCYC
$267M
$4.9M 0.08%
242,001
+161,911
+202% +$3.66M
PSX icon
246
Phillips 66
PSX
$84.2B
$4.89M 0.08%
34,655
+478
+1% +$70.8K
NVO
247
Novo Nordisk
NVO
$208B
$4.81M 0.08%
33,722
-114
-0.3% -$15.1K
PTCT icon
248
PTC Therapeutics
PTCT
$5.6B
$4.71M 0.07%
153,904
-3,034
-2% -$98.3K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.67M 0.07%
38,351
-435
-1% -$53.6K
UEC icon
250
Uranium Energy
UEC
$4.68B
$4.65M 0.07%
774,399
-12,376
-2% -$84.1K
8 9
10
11 12

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 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.