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
ENB icon
301
Enbridge
ENB
$119B
$3.03M 0.05%
85,239
-6,452
-7% -$230K
HAS icon
302
Hasbro
HAS
$13.3B
$3.02M 0.05%
51,586
-309
-0.6% -$18.3K
TREX icon
303
Trex
TREX
$4.51B
$2.96M 0.05%
+40,000
New +$3.5M
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.96M 0.05%
53,778
-60
-0.1% -$3.35K
MWA icon
305
Mueller Water Products
MWA
$3.95B
$2.91M 0.05%
162,250
-750
-0.5% -$12.9K
AEP icon
306
American Electric Power
AEP
$69.6B
$2.9M 0.05%
33,045
-3,083
-9% -$270K
LXRX icon
307
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.88M 0.05%
1,715,831
-31,999
-2% -$57.4K
PEG icon
308
Public Service Enterprise Group
PEG
$38.2B
$2.84M 0.04%
38,555
-3,649
-9% -$259K
NWSA icon
309
News Corp Class A
NWSA
$14.9B
$2.83M 0.04%
102,596
-1,545
-1% -$39.9K
PAYX icon
310
Paychex
PAYX
$41.6B
$2.82M 0.04%
23,826
-403
-2% -$49.2K
BMO icon
311
Bank of Montreal
BMO
$126B
$2.82M 0.04%
33,600
+3,400
+11% +$309K
IYW icon
312
iShares US Technology ETF
IYW
$23.6B
$2.81M 0.04%
18,648
+30
+0.2% +$4.15K
ES icon
313
Eversource Energy
ES
$26.9B
$2.81M 0.04%
49,470
-407
-0.8% -$24.1K
CLGN icon
314
CollPlant Biotechnologies
CLGN
$5.16M
$2.8M 0.04%
564,360
+33,905
+6% +$188K
IXC icon
315
iShares Global Energy ETF
IXC
$2.79B
$2.8M 0.04%
67,451
+1,390
+2% +$59.6K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.78M 0.04%
41,156
-90
-0.2% -$6.1K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.77M 0.04%
116,774
-5,310
-4% -$126K
MGNX icon
318
MacroGenics
MGNX
$235M
$2.71M 0.04%
637,319
-9,916
-2% -$96.6K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.7M 0.04%
50,402
-2,575
-5% -$136K
IXN icon
320
iShares Global Tech ETF
IXN
$8.32B
$2.7M 0.04%
32,570
– –
NSC icon
321
Norfolk Southern
NSC
$75.4B
$2.69M 0.04%
12,512
-360
-3% -$83.5K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.66M 0.04%
27,340
-516
-2% -$50.7K
BKNG icon
323
Booking.com
BKNG
$149B
$2.66M 0.04%
16,775
+50
+0.3% +$7.41K
VMEO
324
DELISTED
Vimeo
VMEO
$2.65M 0.04%
709,651
-11,409
-2% -$43.2K
LNG icon
325
Cheniere Energy
LNG
$55.2B
$2.64M 0.04%
15,114
-198
-1% -$31.5K
11 12
13
14 15

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.