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
NOC icon
276
Northrop Grumman
NOC
$77.1B
$3.61M 0.06%
8,282
+2
+0% +$913
SPHR icon
277
Sphere Entertainment
SPHR
$5.13B
$3.6M 0.06%
102,570
+23,996
+31% +$933K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.53M 0.06%
13,442
-27
-0.2% -$7.01K
ASML icon
279
ASML
ASML
$626B
$3.53M 0.06%
3,448
+3
+0.1% +$2.88K
BCE icon
280
BCE
BCE
$20.2B
$3.51M 0.05%
108,372
+37,860
+54% +$1.26M
NWS icon
281
News Corp Class B
NWS
$16.9B
$3.47M 0.05%
122,376
-1,799
-1% -$47.9K
DEO icon
282
Diageo
DEO
$49B
$3.41M 0.05%
27,016
-2,567
-9% -$354K
EPD icon
283
Enterprise Products Partners
EPD
$82.3B
$3.37M 0.05%
116,325
-8,886
-7% -$255K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.33M 0.05%
25,924
-21
-0.1% -$2.69K
DUK icon
285
Duke Energy
DUK
$97.8B
$3.31M 0.05%
33,068
+2,531
+8% +$253K
PGR icon
286
Progressive
PGR
$123B
$3.29M 0.05%
15,848
+27
+0.2% +$5.65K
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.29M 0.05%
126,672
+747
+0.6% +$19.5K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$78B
$3.27M 0.05%
41,714
-2,940
-7% -$233K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.2B
$3.26M 0.05%
38,976
-67
-0.2% -$5.53K
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.59B
$3.26M 0.05%
23,598
– –
DDD icon
291
3D Systems Corp
DDD
$431M
$3.24M 0.05%
1,054,571
-18,903
-2% -$69.3K
ED icon
292
Consolidated Edison
ED
$40.1B
$3.22M 0.05%
36,053
-783
-2% -$72.6K
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$3.18M 0.05%
293,251
+7,334
+3% +$94K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.18M 0.05%
63,465
+4,632
+8% +$232K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.16M 0.05%
28,071
+149
+0.5% +$16.4K
KR icon
296
Kroger
KR
$35.4B
$3.15M 0.05%
62,989
-92
-0.1% -$4.95K
PRAA icon
297
PRA Group
PRAA
$663M
$3.14M 0.05%
159,746
-136,576
-46% -$3.14M
GE icon
298
GE Aerospace
GE
$374B
$3.13M 0.05%
19,685
-4,774
-20% -$762K
RIO icon
299
Rio Tinto
RIO
$158B
$3.07M 0.05%
46,622
-2,177
-4% -$148K
ZTS icon
300
Zoetis
ZTS
$32.4B
$3.04M 0.05%
17,543
+3,494
+25% +$581K
10 11
12
13 14

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.