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
AVY icon
376
Avery Dennison
AVY
$13B
$1.83M 0.03%
8,353
+8
+0.1% +$1.78K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.82M 0.03%
27,195
-592
-2% -$40.1K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.34B
$1.81M 0.03%
13,197
-200
-1% -$26.7K
NKE icon
379
Nike
NKE
$61.9B
$1.8M 0.03%
23,893
-1,401
-6% -$130K
TROW icon
380
T. Rowe Price
TROW
$23.9B
$1.78M 0.03%
15,445
-234
-1% -$26.9K
LIN icon
381
Linde
LIN
$221B
$1.78M 0.03%
4,053
-83
-2% -$36.5K
SYY icon
382
Sysco
SYY
$40.8B
$1.78M 0.03%
24,910
-213
-0.8% -$15.9K
PLTR icon
383
Palantir
PLTR
$295B
$1.77M 0.03%
69,978
-828
-1% -$18.6K
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$1.76M 0.03%
18,332
-1,085
-6% -$105K
NVT icon
385
nVent Electric
NVT
$24.9B
$1.76M 0.03%
22,986
+7,855
+52% +$610K
GM icon
386
General Motors
GM
$80.4B
$1.75M 0.03%
37,773
-4,705
-11% -$212K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.03%
10,033
+183
+2% +$32K
AFL icon
388
Aflac
AFL
$64.9B
$1.74M 0.03%
19,445
-17
-0.1% -$1.46K
CRNC icon
389
Cerence
CRNC
$385M
$1.71M 0.03%
604,930
-15,276
-2% -$109K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.03%
41,441
+722
+2% +$29.7K
SU icon
391
Suncor Energy
SU
$79.4B
$1.7M 0.03%
44,493
-639
-1% -$24.7K
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.13B
$1.67M 0.03%
29,806
+30
+0.1% +$1.68K
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.67M 0.03%
14,186
-1,299
-8% -$152K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$56B
$1.67M 0.03%
20,542
-412
-2% -$33.5K
GEV icon
395
GE Vernova
GEV
$264B
$1.66M 0.03%
+9,654
New +$1.53M
DGX icon
396
Quest Diagnostics
DGX
$25.7B
$1.65M 0.03%
12,052
+158
+1% +$21.6K
RSG icon
397
Republic Services
RSG
$64.8B
$1.64M 0.03%
8,448
+20
+0.2% +$3.77K
EMBJ
398
Embraer S.A. ADS
EMBJ
$12.2B
$1.64M 0.03%
63,435
+385
+0.6% +$10.4K
PARA
399
DELISTED
Paramount Global Class B
PARA
$1.63M 0.03%
157,361
-1,336
-0.8% -$15.6K
THG icon
400
Hanover Insurance
THG
$8.1B
$1.61M 0.03%
12,859
– –
14 15
16
17 18

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.