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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
ENS icon
401
EnerSys
ENS
$6.78B
$1.61M 0.03%
15,540
-105
-0.7% -$10.3K
SN icon
402
SharkNinja
SN
$22.9B
$1.61M 0.03%
21,385
+4,470
+26% +$315K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.02%
30,683
-57
-0.2% -$2.91K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.26B
$1.56M 0.02%
15,440
– –
BATRA icon
405
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.55M 0.02%
37,606
-799
-2% -$33.1K
OEF icon
406
iShares S&P 100 ETF
OEF
$20.1B
$1.55M 0.02%
5,870
+75
+1% +$18.8K
MUB icon
407
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.02%
14,428
-798
-5% -$85K
SWKS icon
408
Skyworks Solutions
SWKS
$9.37B
$1.53M 0.02%
14,390
-135
-0.9% -$13.3K
GEHC icon
409
GE HealthCare
GEHC
$30.7B
$1.52M 0.02%
19,556
-1,298
-6% -$106K
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.5M 0.02%
70,263
-4,002
-5% -$82.7K
APTV icon
411
Aptiv
APTV
$12B
$1.49M 0.02%
21,095
-2,422
-10% -$186K
IVE icon
412
iShares S&P 500 Value ETF
IVE
$49B
$1.41M 0.02%
7,744
– –
CI icon
413
Cigna
CI
$73.8B
$1.39M 0.02%
4,192
+69
+2% +$23.8K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.38M 0.02%
5,534
+505
+10% +$126K
D icon
415
Dominion Energy
D
$60.8B
$1.37M 0.02%
27,916
+558
+2% +$28.4K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.37M 0.02%
15,732
+24
+0.2% +$1.97K
MRSH
417
Marsh
MRSH
$90.5B
$1.36M 0.02%
6,432
-225
-3% -$46.2K
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.35M 0.02%
16,889
-978
-5% -$73K
MCK icon
419
McKesson
MCK
$100B
$1.35M 0.02%
2,314
-209
-8% -$116K
TD icon
420
Toronto Dominion Bank
TD
$198B
$1.34M 0.02%
24,398
-1,346
-5% -$76.2K
CTVA icon
421
Corteva
CTVA
$52.6B
$1.34M 0.02%
24,808
-1,987
-7% -$109K
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.33M 0.02%
14,094
+277
+2% +$26K
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.32M 0.02%
22,331
-102
-0.5% -$6.24K
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.32M 0.02%
23,831
-225
-0.9% -$12.1K
PENG
425
Penguin Solutions Inc
PENG
$2.7B
$1.31M 0.02%
57,078
+3,200
+6% +$66.6K
15 16
17
18 19

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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.