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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
TTWO icon
326
Take-Two Interactive
TTWO
$45.4B
$2.63M 0.04%
16,901
-965
-5% -$146K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.62M 0.04%
23,708
-324
-1% -$35.6K
TXT icon
328
Textron
TXT
$14.7B
$2.6M 0.04%
30,338
-276
-0.9% -$24.6K
SMH icon
329
VanEck Semiconductor ETF
SMH
$65.2B
$2.58M 0.04%
9,887
+445
+5% +$104K
KMB icon
330
Kimberly-Clark
KMB
$36.3B
$2.58M 0.04%
18,640
+10
+0.1% +$1.34K
WAT icon
331
Waters Corp
WAT
$37B
$2.54M 0.04%
8,751
– –
PRTA icon
332
Prothena Corp
PRTA
$425M
$2.54M 0.04%
122,900
-2,364
-2% -$51.2K
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.53M 0.04%
43,380
+4,453
+11% +$257K
FISV
334
Fiserv Inc
FISV
$28.8B
$2.52M 0.04%
16,910
+5
+0% +$757
LYB icon
335
LyondellBasell Industries
LYB
$20B
$2.51M 0.04%
26,215
+380
+1% +$37.7K
DGS icon
336
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.5M 0.04%
48,513
– –
URI icon
337
United Rentals
URI
$67.2B
$2.49M 0.04%
3,857
-89
-2% -$59.1K
BP icon
338
BP
BP
$116B
$2.49M 0.04%
69,046
+495
+0.7% +$18.5K
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.49M 0.04%
17,782
+41
+0.2% +$5.72K
CARR icon
340
Carrier Global
CARR
$51B
$2.47M 0.04%
39,119
-230
-0.6% -$14.1K
GLD icon
341
SPDR Gold Trust
GLD
$131B
$2.46M 0.04%
11,425
+24
+0.2% +$5.19K
MO icon
342
Altria Group
MO
$114B
$2.43M 0.04%
53,418
+1,021
+2% +$45.3K
AZN icon
343
AstraZeneca
AZN
$263B
$2.42M 0.04%
15,529
+963
+7% +$145K
GNTX icon
344
Gentex
GNTX
$4.97B
$2.4M 0.04%
71,060
-1,250
-2% -$43.2K
NOW icon
345
ServiceNow
NOW
$115B
$2.37M 0.04%
15,085
+4,425
+42% +$649K
STTK icon
346
Shattuck Labs
STTK
$675M
$2.31M 0.04%
599,423
+78,177
+15% +$636K
COF icon
347
Capital One
COF
$128B
$2.28M 0.04%
16,480
-69
-0.4% -$9.68K
TSM icon
348
TSMC
TSM
$2.1T
$2.24M 0.04%
12,909
+448
+4% +$68K
CASS icon
349
Cass Information Systems
CASS
$714M
$2.23M 0.04%
55,713
-9,000
-14% -$392K
KMI icon
350
Kinder Morgan
KMI
$71.7B
$2.2M 0.03%
110,842
-3,568
-3% -$68K
12 13
14
15 16

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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.