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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
RACE icon
576
Ferrari
RACE
$69.3B
$521K 0.01%
1,277
+40
+3% +$16.6K
AX icon
577
Axos Financial
AX
$5.77B
$520K 0.01%
9,100
– –
MSCI icon
578
MSCI
MSCI
$41.6B
$519K 0.01%
1,078
-228
-17% -$113K
LNTH icon
579
Lantheus
LNTH
$6.49B
$517K 0.01%
6,442
– –
IWB icon
580
iShares Russell 1000 ETF
IWB
$48.2B
$511K 0.01%
1,719
+99
+6% +$28.4K
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$510K 0.01%
1,632
– –
SMCI icon
582
Super Micro Computer
SMCI
$18.4B
$508K 0.01%
6,200
-530
-8% -$45.3K
EQH icon
583
Equitable Holdings
EQH
$13B
$500K 0.01%
12,247
+27
+0.2% +$1.06K
IFF icon
584
International Flavors & Fragrances
IFF
$20.2B
$499K 0.01%
5,238
-42
-0.8% -$3.85K
WCC
585
WESCO International
WCC
$16.7B
$497K 0.01%
3,133
+5
+0.2% +$851
MTRN icon
586
Materion
MTRN
$4.39B
$492K 0.01%
4,550
+1,000
+28% +$115K
TDG icon
587
TransDigm Group
TDG
$70.2B
$490K 0.01%
384
+2
+0.5% +$2.56K
BWA icon
588
BorgWarner
BWA
$13.1B
$490K 0.01%
15,196
-592
-4% -$20.5K
IMCG icon
589
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$488K 0.01%
7,200
– –
ALK icon
590
Alaska Air
ALK
$5.29B
$487K 0.01%
12,050
-210
-2% -$8.91K
ESGV icon
591
Vanguard ESG US Stock ETF
ESGV
$13.1B
$483K 0.01%
5,004
+179
+4% +$16.6K
DES icon
592
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$479K 0.01%
15,378
-1,709
-10% -$53.7K
MSI icon
593
Motorola Solutions
MSI
$72.3B
$475K 0.01%
1,231
+3
+0.2% +$1.08K
IAU icon
594
iShares Gold Trust
IAU
$62.9B
$474K 0.01%
10,784
-1,015
-9% -$44.9K
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$44.7B
$470K 0.01%
+6,128
New +$468K
MELI icon
596
Mercado Libre
MELI
$95.2B
$468K 0.01%
285
+1
+0.4% +$1.58K
SMP icon
597
Standard Motor Products
SMP
$851M
$465K 0.01%
16,753
+500
+3% +$15.6K
AWK icon
598
American Water Works
AWK
$26.7B
$456K 0.01%
3,530
-12
-0.3% -$1.52K
SCHC icon
599
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$455K 0.01%
12,779
-150
-1% -$5.35K
SPG icon
600
Simon Property Group
SPG
$74.4B
$453K 0.01%
2,984
+626
+27% +$92.2K
22 23
24
25 26

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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.