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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
EOG icon
251
EOG Resources
EOG
$78.1B
$4.63M 0.07%
36,776
-607
-2% -$77.9K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$155B
$4.6M 0.07%
76,331
-461
-0.6% -$27.8K
TJX icon
253
TJX Companies
TJX
$174B
$4.57M 0.07%
41,529
-460
-1% -$46.3K
BNY
254
Bank of New York Mellon
BNY
$106B
$4.46M 0.07%
74,395
-335
-0.4% -$19.4K
DD icon
255
DuPont de Nemours
DD
$18.6B
$4.4M 0.07%
43,574
-1,735
-4% -$170K
ADI icon
256
Analog Devices
ADI
$179B
$4.38M 0.07%
19,205
-280
-1% -$59.7K
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$4.26M 0.07%
137,981
+7,210
+6% +$222K
CSX icon
258
CSX Corp
CSX
$93.3B
$4.26M 0.07%
127,216
+4,978
+4% +$169K
TRV icon
259
Travelers Companies
TRV
$79B
$4.25M 0.07%
20,897
– –
EXE
260
Expand Energy Corp
EXE
$21.6B
$4.24M 0.07%
51,550
-430
-0.8% -$38K
TMUS icon
261
T-Mobile US
TMUS
$185B
$4.19M 0.07%
23,757
+16
+0.1% +$2.68K
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.18M 0.07%
72,484
+1,455
+2% +$83.1K
DAL icon
263
Delta Air Lines
DAL
$58B
$4.12M 0.06%
86,917
-1,035
-1% -$51.5K
CCRN
264
DELISTED
Cross Country Healthcare
CCRN
$4.12M 0.06%
297,819
-35,924
-11% -$569K
MLPA icon
265
Global X MLP ETF
MLPA
$2.29B
$4.06M 0.06%
83,675
+3,347
+4% +$159K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.04M 0.06%
35,018
+2,208
+7% +$253K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.5B
$3.96M 0.06%
32,757
-66
-0.2% -$8.01K
DFS
268
DELISTED
Discover Financial Services
DFS
$3.94M 0.06%
30,154
-414
-1% -$51.6K
CB icon
269
Chubb
CB
$136B
$3.87M 0.06%
15,180
-1,747
-10% -$449K
TT icon
270
Trane Technologies
TT
$101B
$3.83M 0.06%
11,630
+450
+4% +$143K
INCY icon
271
Incyte
INCY
$24.3B
$3.79M 0.06%
62,579
+9,305
+17% +$527K
TCMD icon
272
Tactile Systems Technology
TCMD
$632M
$3.79M 0.06%
317,024
+242,413
+325% +$3.26M
SYK icon
273
Stryker
SYK
$124B
$3.74M 0.06%
10,981
+225
+2% +$76.2K
LLYVA icon
274
Liberty Live Group Series A
LLYVA
$8.79B
$3.71M 0.06%
98,900
-1,646
-2% -$61.6K
CF icon
275
CF Industries
CF
$19.2B
$3.64M 0.06%
49,059
+4,875
+11% +$378K
9 10
11
12 13

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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.