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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
NJR icon
476
New Jersey Resources
NJR
$5.84B
$970K 0.02%
22,696
– –
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$962K 0.02%
43,432
-1,479
-3% -$35.2K
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$959K 0.02%
10,346
+1,760
+20% +$158K
CM icon
479
Canadian Imperial Bank of Commerce
CM
$108B
$946K 0.01%
19,900
– –
VYMI icon
480
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$944K 0.01%
13,781
-3,135
-19% -$217K
PWR icon
481
Quanta Services
PWR
$100B
$942K 0.01%
3,709
+2
+0.1% +$530
BUFR icon
482
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$940K 0.01%
32,500
-450
-1% -$12.7K
IDXX icon
483
Idexx Laboratories
IDXX
$44.1B
$925K 0.01%
1,899
+11
+0.6% +$5.52K
REVG
484
DELISTED
REV Group
REVG
$908K 0.01%
36,488
– –
ECL icon
485
Ecolab
ECL
$78.1B
$896K 0.01%
3,766
+6
+0.2% +$1.39K
BELFB
486
Bel Fuse Inc Class B
BELFB
$3.87B
$893K 0.01%
13,685
-22,145
-62% -$1.39M
CEG icon
487
Constellation Energy
CEG
$93.8B
$889K 0.01%
4,437
-25
-0.6% -$5.1K
AMT icon
488
American Tower
AMT
$80.8B
$888K 0.01%
4,569
-315
-6% -$58.9K
SHW icon
489
Sherwin-Williams
SHW
$82.7B
$887K 0.01%
2,973
-84
-3% -$26K
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$884K 0.01%
15,900
-30
-0.2% -$1.56K
THRY icon
491
Thryv Holdings
THRY
$180M
$876K 0.01%
49,171
-22,102
-31% -$469K
INTU icon
492
Intuit
INTU
$86.5B
$859K 0.01%
1,306
-83
-6% -$51.5K
SCI icon
493
Service Corp International
SCI
$11.7B
$858K 0.01%
12,060
– –
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.3B
$853K 0.01%
27,023
+1,538
+6% +$48.4K
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$842K 0.01%
10,913
+1,346
+14% +$103K
ADM icon
496
Archer Daniels Midland
ADM
$38.2B
$841K 0.01%
13,908
+277
+2% +$17K
KDP icon
497
Keurig Dr Pepper
KDP
$42.3B
$840K 0.01%
25,148
+638
+3% +$21.2K
Z icon
498
Zillow
Z
$7.79B
$812K 0.01%
17,497
-1,001
-5% -$44K
AMWD
499
DELISTED
American Woodmark
AMWD
$808K 0.01%
10,277
– –
CTO
500
CTO Realty Growth
CTO
$824M
$807K 0.01%
46,236
-1,725
-4% -$29.9K
18 19
20
21 22

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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.