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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
AER icon
526
AerCap
AER
$23.7B
$687K 0.01%
+7,372
New +$657K
PNR icon
527
Pentair
PNR
$10.4B
$687K 0.01%
8,960
-508
-5% -$40.9K
CLMB icon
528
Climb Global Solutions
CLMB
$500M
$686K 0.01%
43,692
-20,000
-31% -$303K
A icon
529
Agilent Technologies
A
$39.1B
$686K 0.01%
5,292
+21
+0.4% +$2.94K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$682K 0.01%
8,910
-6
-0.1% -$458
PFG icon
531
Principal Financial Group
PFG
$24.3B
$680K 0.01%
8,671
-551
-6% -$44.7K
CPRT icon
532
Copart
CPRT
$27B
$673K 0.01%
12,419
-75
-0.6% -$4.09K
TPL icon
533
Texas Pacific Land
TPL
$27.8B
$670K 0.01%
2,736
– –
ECVT icon
534
Ecovyst
ECVT
$1.32B
$666K 0.01%
+74,203
New +$717K
KNX icon
535
Knight Transportation
KNX
$11.3B
$665K 0.01%
13,321
+6,680
+101% +$327K
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$664K 0.01%
6,199
+3
+0% +$320
HDSN
537
Hudson Technologies
HDSN
$254M
$659K 0.01%
75,000
– –
NEM icon
538
Newmont
NEM
$98.7B
$658K 0.01%
15,708
-1,242
-7% -$50.8K
CMG icon
539
Chipotle Mexican Grill
CMG
$47.2B
$653K 0.01%
10,430
+330
+3% +$20.5K
DTE icon
540
DTE Energy
DTE
$29.5B
$653K 0.01%
5,881
-74
-1% -$8.27K
ABNB icon
541
Airbnb
ABNB
$89.9B
$643K 0.01%
4,239
+2,285
+117% +$349K
XPO icon
542
XPO
XPO
$23.6B
$641K 0.01%
6,040
– –
LOB icon
543
Live Oak Bancshares
LOB
$1.98B
$641K 0.01%
18,270
-2,263
-11% -$80.1K
EB
544
DELISTED
Eventbrite
EB
$628K 0.01%
129,752
-64,668
-33% -$337K
ET icon
545
Energy Transfer Partners
ET
$70.1B
$625K 0.01%
38,525
-165
-0.4% -$2.59K
ESPR
546
DELISTED
Esperion Therapeutics
ESPR
$624K 0.01%
281,299
-3,905
-1% -$9.19K
EMN icon
547
Eastman Chemical
EMN
$8B
$624K 0.01%
6,372
-241
-4% -$23.9K
VLTO icon
548
Veralto
VLTO
$23B
$618K 0.01%
6,477
-62
-0.9% -$5.93K
ACDC icon
549
ProFrac Holding
ACDC
$731M
$617K 0.01%
83,266
-25,000
-23% -$207K
BSX icon
550
Boston Scientific
BSX
$69.5B
$598K 0.01%
7,768
+290
+4% +$21.2K
20 21
22
23 24

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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.