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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
VXF icon
426
Vanguard Extended Market ETF
VXF
$30.3B
$1.27M 0.02%
7,550
-7
-0.1% -$1.18K
ICE icon
427
Intercontinental Exchange
ICE
$85.6B
$1.27M 0.02%
9,266
-274
-3% -$36.8K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.37B
$1.26M 0.02%
20,600
– –
BNS icon
429
Scotiabank
BNS
$107B
$1.26M 0.02%
27,500
– –
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.02%
+13,652
New +$1.25M
USFR icon
431
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.24M 0.02%
24,624
+15,630
+174% +$788K
PH icon
432
Parker-Hannifin
PH
$123B
$1.24M 0.02%
2,445
+774
+46% +$415K
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.23M 0.02%
98,493
+1
+0% +$12
GSG icon
434
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.22M 0.02%
55,301
-12,500
-18% -$278K
BRK.A icon
435
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.02%
2
– –
DOV icon
436
Dover
DOV
$27.6B
$1.2M 0.02%
6,673
-55
-0.8% -$9.85K
PHM icon
437
Pultegroup
PHM
$24.1B
$1.2M 0.02%
10,923
+2,713
+33% +$308K
RSPD icon
438
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.2M 0.02%
24,890
-975
-4% -$46.9K
ALB icon
439
Albemarle
ALB
$13.9B
$1.19M 0.02%
12,506
-606
-5% -$72.1K
GSK icon
440
GSK
GSK
$104B
$1.19M 0.02%
31,009
-465
-1% -$19.6K
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.19M 0.02%
25,465
-570
-2% -$26.9K
BTT icon
442
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.19M 0.02%
57,090
+13
+0% +$268
ROK icon
443
Rockwell Automation
ROK
$53.4B
$1.18M 0.02%
4,292
-4,300
-50% -$1.16M
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.16M 0.02%
9,138
-653
-7% -$84.1K
PCAR icon
445
PACCAR
PCAR
$69.8B
$1.16M 0.02%
11,233
-102
-0.9% -$11.2K
EFG icon
446
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.15M 0.02%
11,286
– –
MTB icon
447
M&T Bank
MTB
$35.7B
$1.13M 0.02%
7,493
-37
-0.5% -$5.41K
ISRG icon
448
Intuitive Surgical
ISRG
$127B
$1.11M 0.02%
2,499
-37
-1% -$14.7K
AIOT
449
PowerFleet Inc
AIOT
$526M
$1.11M 0.02%
242,675
-15,169
-6% -$72K
NTR icon
450
Nutrien
NTR
$33.2B
$1.11M 0.02%
21,705
-62
-0.3% -$3.4K
16 17
18
19 20

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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.