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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
AMP icon
551
Ameriprise Financial
AMP
$48.3B
$594K 0.01%
1,390
-55
-4% -$23.5K
GWW icon
552
W.W. Grainger
GWW
$65.3B
$593K 0.01%
657
+321
+96% +$302K
PPL
553
PPL Corp
PPL
$26.5B
$592K 0.01%
21,422
-95
-0.4% -$2.67K
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$14.3B
$591K 0.01%
3,880
+2
+0.1% +$306
DGRW icon
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$585K 0.01%
7,497
+1,032
+16% +$78K
SPHQ icon
556
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$580K 0.01%
9,135
+3,068
+51% +$187K
IVW icon
557
iShares S&P 500 Growth ETF
IVW
$73.8B
$577K 0.01%
6,235
– –
CUBE icon
558
CubeSmart
CUBE
$9.39B
$572K 0.01%
12,656
-197
-2% -$8.5K
HLIO icon
559
Helios Technologies
HLIO
$2.57B
$567K 0.01%
11,872
-6,720
-36% -$322K
SYM icon
560
Symbotic
SYM
$5.48B
$567K 0.01%
16,115
– –
AIG icon
561
American International
AIG
$41.7B
$566K 0.01%
7,625
-14
-0.2% -$1.07K
ODFL icon
562
Old Dominion Freight Line
ODFL
$44.1B
$560K 0.01%
3,172
-18
-0.6% -$3.4K
TDIV icon
563
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$558K 0.01%
7,375
– –
APD icon
564
Air Products & Chemicals
APD
$65.7B
$554K 0.01%
2,147
+786
+58% +$199K
CBT icon
565
Cabot Corp
CBT
$4.54B
$551K 0.01%
6,000
– –
SMLR
566
DELISTED
Semler Scientific
SMLR
$549K 0.01%
15,954
-10,672
-40% -$307K
SNY icon
567
Sanofi
SNY
$103B
$547K 0.01%
11,279
+58
+0.5% +$2.8K
MKC icon
568
McCormick & Company Non-Voting
MKC
$13.7B
$546K 0.01%
7,702
+15
+0.2% +$1.09K
MAR icon
569
Marriott International
MAR
$98.3B
$544K 0.01%
2,250
-30
-1% -$7.2K
TSN icon
570
Tyson Foods
TSN
$20.4B
$543K 0.01%
9,496
-403
-4% -$23.6K
BOND icon
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$541K 0.01%
5,941
-78
-1% -$7.05K
IEFA icon
572
iShares Core MSCI EAFE ETF
IEFA
$190B
$541K 0.01%
7,446
+1,416
+23% +$104K
SPB icon
573
Spectrum Brands
SPB
$2.04B
$533K 0.01%
6,204
-9
-0.1% -$782
WY icon
574
Weyerhaeuser
WY
$18B
$530K 0.01%
18,656
-455
-2% -$14.1K
EW icon
575
Edwards Lifesciences
EW
$49.6B
$528K 0.01%
5,713
-5
-0.1% -$443
21 22
23
24 25

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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.