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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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.1M 0.02%
10,338
-33
-0.3% -$3.63K
AGX icon
452
Argan
AGX
$8B
$1.09M 0.02%
14,951
-6,761
-31% -$443K
FBT icon
453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.09M 0.02%
7,080
-425
-6% -$63.8K
MMM icon
454
3M
MMM
$90.9B
$1.09M 0.02%
10,666
-2,722
-20% -$265K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.02%
14,050
-1,091
-7% -$83.9K
BIIB icon
456
Biogen
BIIB
$30B
$1.07M 0.02%
4,630
-131
-3% -$28.5K
TU icon
457
Telus
TU
$14.9B
$1.06M 0.02%
70,000
– –
PBH icon
458
Prestige Consumer Healthcare
PBH
$2.38B
$1.06M 0.02%
15,361
-159
-1% -$10.8K
GIB icon
459
CGI
GIB
$15.1B
$1.05M 0.02%
10,500
+2,500
+31% +$257K
SPGI icon
460
S&P Global
SPGI
$121B
$1.04M 0.02%
2,333
-246
-10% -$106K
ULTA icon
461
Ulta Beauty
ULTA
$22B
$1.04M 0.02%
2,684
-95
-3% -$38.6K
HDV
462
iShares Core High Dividend ETF
HDV
$14.5B
$1.03M 0.02%
47,390
-875
-2% -$19.1K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$64.1B
$1.03M 0.02%
3,963
+2,495
+170% +$619K
MOS icon
464
The Mosaic Company
MOS
$7.03B
$1.02M 0.02%
35,413
-355
-1% -$10.7K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.02M 0.02%
23,094
+722
+3% +$32.6K
SHOE
466
Shoe Station Group
SHOE
$413M
$1.01M 0.02%
27,510
-18,280
-40% -$649K
MEOH icon
467
Methanex
MEOH
$4.3B
$1.01M 0.02%
20,994
-1,100
-5% -$54.8K
VHT icon
468
Vanguard Health Care ETF
VHT
$18.1B
$996K 0.02%
3,744
-8
-0.2% -$2.1K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$992K 0.02%
9,289
+33
+0.4% +$3.51K
SSP icon
470
E.W. Scripps
SSP
$257M
$985K 0.02%
313,848
-5,566
-2% -$17.6K
PZZA icon
471
Papa John's
PZZA
$984M
$982K 0.02%
20,893
-10,012
-32% -$548K
CHWY icon
472
Chewy
CHWY
$9.25B
$980K 0.02%
35,963
-7,900
-18% -$150K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$979K 0.02%
12,254
+769
+7% +$61.1K
FN icon
474
Fabrinet
FN
$15.6B
$978K 0.02%
3,995
+30
+0.8% +$6.36K
VRP icon
475
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$972K 0.02%
40,547
-1,350
-3% -$32.1K
17 18
19
20 21

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SIAU
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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.