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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$50.9M 0.8%
867,933
+16,919
+2% +$993K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$50.6M 0.79%
1,953,276
+24,606
+1% +$640K
HD icon
28
Home Depot
HD
$332B
$50M 0.78%
145,336
-2,119
-1% -$723K
GLNG icon
29
Golar LNG
GLNG
$4.91B
$47M 0.74%
1,500,628
+63,180
+4% +$1.67M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.5M 0.71%
111,967
-967
-0.9% -$395K
QRVO icon
31
Qorvo
QRVO
$8.01B
$44.8M 0.7%
385,873
-6,941
-2% -$739K
MS icon
32
Morgan Stanley
MS
$330B
$44M 0.69%
452,566
-11,724
-3% -$1.12M
AXP icon
33
American Express
AXP
$228B
$43.6M 0.68%
188,244
-1,851
-1% -$429K
PRKS icon
34
United Parks & Resorts
PRKS
$2.15B
$41.3M 0.65%
760,077
-7,486
-1% -$391K
BAC icon
35
Bank of America
BAC
$433B
$38.5M 0.6%
968,298
-7,557
-0.8% -$290K
PG icon
36
Procter & Gamble
PG
$335B
$37.1M 0.58%
224,878
-2,329
-1% -$381K
CAT icon
37
Caterpillar
CAT
$373B
$37M 0.58%
111,165
+15,300
+16% +$5.31M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$36.5M 0.57%
506,952
+760
+0.2% +$50.5K
BYD icon
39
Boyd Gaming
BYD
$6.47B
$36.5M 0.57%
663,019
-8,253
-1% -$471K
ITRI icon
40
Itron
ITRI
$4.33B
$36.1M 0.56%
364,358
-33,825
-8% -$3.4M
OSW icon
41
OneSpaWorld
OSW
$2.64B
$35.2M 0.55%
2,292,341
-84,877
-4% -$1.21M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$35.2M 0.55%
620,882
-1,091
-0.2% -$61.7K
CSCO icon
43
Cisco
CSCO
$448B
$35.1M 0.55%
739,113
-37,099
-5% -$1.76M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.6M 0.54%
64,629
-268
-0.4% -$144K
COST icon
45
Costco
COST
$423B
$34.5M 0.54%
40,644
-1,383
-3% -$1.08M
BLK icon
46
Blackrock
BLK
$170B
$33.2M 0.52%
42,196
-133
-0.3% -$104K
ORCL icon
47
Oracle
ORCL
$367B
$31M 0.49%
219,783
-1,140
-0.5% -$142K
ETN icon
48
Eaton
ETN
$150B
$30.7M 0.48%
97,800
-4,126
-4% -$1.33M
MKL icon
49
Markel Group
MKL
$23.4B
$30.5M 0.48%
19,378
+74
+0.4% +$115K
MU icon
50
Micron Technology
MU
$988B
$29.2M 0.46%
221,823
-2,195
-1% -$277K
1
2
3 4 5

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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.