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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
FSLR icon
601
First Solar
FSLR
$22.7B
$444K 0.01%
1,969
-168
-8% -$36.6K
NXP icon
602
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$442K 0.01%
30,501
– –
SKYY icon
603
First Trust Cloud Computing ETF
SKYY
$2.92B
$441K 0.01%
4,615
-470
-9% -$43.7K
BGT icon
604
BlackRock Floating Rate Income Trust
BGT
$323M
$440K 0.01%
34,471
-76
-0.2% -$990
MSGE icon
605
Madison Square Garden
MSGE
$3.65B
$436K 0.01%
12,738
-2,197
-15% -$81.2K
CNC icon
606
Centene
CNC
$30.7B
$436K 0.01%
6,569
-3,320
-34% -$241K
GPC icon
607
Genuine Parts
GPC
$17.1B
$435K 0.01%
3,145
+50
+2% +$7.46K
IR icon
608
Ingersoll Rand
IR
$32.6B
$435K 0.01%
4,786
+409
+9% +$37.6K
SE icon
609
Sea Limited
SE
$65.4B
$433K 0.01%
6,060
+1,467
+32% +$96.9K
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$431K 0.01%
6,638
+1
+0% +$65
DELL icon
611
Dell
DELL
$262B
$430K 0.01%
+3,117
New +$418K
SUSA icon
612
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$428K 0.01%
3,809
+168
+5% +$18.2K
ANET icon
613
Arista Networks
ANET
$227B
$428K 0.01%
4,884
+180
+4% +$13.4K
LLYVK icon
614
Liberty Live Group Series C
LLYVK
$9.07B
$427K 0.01%
11,166
-297
-3% -$11.5K
CFG icon
615
Citizens Financial Group
CFG
$30.3B
$427K 0.01%
11,847
+3,087
+35% +$108K
SAP icon
616
SAP
SAP
$212B
$425K 0.01%
2,107
+18
+0.9% +$3.4K
CROX icon
617
Crocs
CROX
$6.36B
$420K 0.01%
2,875
-33,901
-92% -$4.76M
ALL icon
618
Allstate
ALL
$68B
$416K 0.01%
2,608
+43
+2% +$7.17K
JEF icon
619
Jefferies Financial Group
JEF
$12.6B
$416K 0.01%
8,363
-460
-5% -$20.6K
LYG icon
620
Lloyds Banking Group
LYG
$89.5B
$415K 0.01%
152,116
-5,089
-3% -$13.7K
DHI icon
621
D.R. Horton
DHI
$40B
$411K 0.01%
2,920
-78
-3% -$11.5K
F icon
622
Ford
F
$58.5B
$411K 0.01%
32,796
+269
+0.8% +$3.33K
HCA icon
623
HCA Healthcare
HCA
$87.2B
$411K 0.01%
1,278
+1
+0.1% +$325
EXC icon
624
Exelon
EXC
$46.9B
$410K 0.01%
11,860
-360
-3% -$13.3K
ACM icon
625
Aecom
ACM
$9.3B
$407K 0.01%
4,622
– –
23 24
25
26 27

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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.