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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
ELV icon
351
Elevance Health
ELV
$81.5B
$2.19M 0.03%
4,036
+800
+25% +$423K
DG icon
352
Dollar General
DG
$28B
$2.17M 0.03%
16,432
-524
-3% -$73.2K
UL icon
353
Unilever
UL
$137B
$2.17M 0.03%
34,999
-725
-2% -$42.8K
PYPL icon
354
PayPal
PYPL
$48.9B
$2.13M 0.03%
36,658
-4,760
-11% -$303K
ENR icon
355
Energizer
ENR
$1.44B
$2.1M 0.03%
70,934
-1,709
-2% -$49.3K
WRK
356
DELISTED
WestRock Company
WRK
$2.09M 0.03%
41,598
-531
-1% -$26.8K
FBNC icon
357
First Bancorp
FBNC
$2.6B
$2.09M 0.03%
65,380
-18,256
-22% -$580K
TKR icon
358
Timken Company
TKR
$9.56B
$2.09M 0.03%
26,025
-1,660
-6% -$143K
USB icon
359
US Bancorp
USB
$98.2B
$2.07M 0.03%
52,220
-1,799
-3% -$73.4K
KKR icon
360
KKR & Co
KKR
$91.1B
$2.06M 0.03%
19,601
+13
+0.1% +$1.32K
MSTR icon
361
Strategy Inc
MSTR
$34.1B
$2.06M 0.03%
14,970
-140
-0.9% -$20.2K
TQQQ icon
362
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.05M 0.03%
55,636
-4,642
-8% -$145K
MLM icon
363
Martin Marietta Materials
MLM
$31.5B
$2.05M 0.03%
3,779
-7
-0.2% -$4.07K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$43.2B
$2.03M 0.03%
97,014
-5,313
-5% -$108K
HCKT icon
365
Hackett Group
HCKT
$270M
$2.02M 0.03%
92,899
-800
-0.9% -$17.7K
BR icon
366
Broadridge
BR
$17.8B
$2M 0.03%
10,166
+408
+4% +$80.9K
VT icon
367
Vanguard Total World Stock ETF
VT
$77.1B
$2M 0.03%
17,773
– –
TTE icon
368
TotalEnergies
TTE
$195B
$1.97M 0.03%
29,540
-18,698
-39% -$1.33M
DE icon
369
Deere & Co
DE
$160B
$1.96M 0.03%
5,238
+102
+2% +$39.8K
CLX icon
370
Clorox
CLX
$11.6B
$1.92M 0.03%
14,058
-734
-5% -$102K
AIT icon
371
Applied Industrial Technologies
AIT
$12.8B
$1.89M 0.03%
9,758
– –
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.03%
19,131
+873
+5% +$84.3K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$220B
$1.85M 0.03%
29,634
+3,324
+13% +$194K
PRU icon
374
Prudential Financial
PRU
$42.4B
$1.84M 0.03%
15,676
+397
+3% +$45.8K
LEN icon
375
Lennar Class A
LEN
$19.8B
$1.83M 0.03%
12,590
-1,260
-9% -$192K
13 14
15
16 17

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.