We are live on ! Find out more
PA

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
HPQ icon
626
HP
HPQ
$24.9B
$407K 0.01%
11,625
+2,475
+27% +$78.5K
KHC icon
627
Kraft Heinz
KHC
$30.7B
$406K 0.01%
12,614
-1,171
-8% -$41.7K
NEU icon
628
NewMarket
NEU
$7.82B
$405K 0.01%
785
– –
SMG icon
629
ScottsMiracle-Gro
SMG
$3.82B
$403K 0.01%
6,200
-100
-2% -$6.84K
SDVY icon
630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$401K 0.01%
+12,025
New +$405K
STT icon
631
State Street
STT
$50.6B
$401K 0.01%
5,418
-788
-13% -$58.7K
DAN icon
632
Dana Inc
DAN
$2.9B
$401K 0.01%
33,061
– –
NTAP icon
633
NetApp
NTAP
$35B
$398K 0.01%
3,087
-104
-3% -$11.7K
CYBR
634
DELISTED
CyberArk
CYBR
$396K 0.01%
1,450
– –
VONV icon
635
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$396K 0.01%
5,171
-1,556
-23% -$120K
SAN icon
636
Banco Santander
SAN
$202B
$393K 0.01%
84,862
– –
M icon
637
Macy's
M
$6.53B
$392K 0.01%
20,397
-13
-0.1% -$248
VONG icon
638
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$391K 0.01%
4,165
+125
+3% +$11K
MCO icon
639
Moody's
MCO
$82.8B
$390K 0.01%
926
+122
+15% +$48.5K
JPSE icon
640
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$386K 0.01%
8,859
-181
-2% -$7.94K
ZG icon
641
Zillow
ZG
$7.94B
$386K 0.01%
8,565
+180
+2% +$7.77K
COR icon
642
Cencora
COR
$60.6B
$383K 0.01%
1,701
-141
-8% -$32.7K
ONON icon
643
On Holding
ONON
$12.1B
$383K 0.01%
9,870
– –
CCI icon
644
Crown Castle
CCI
$33.3B
$381K 0.01%
3,895
-172
-4% -$16.9K
TEL icon
645
TE Connectivity
TEL
$59.6B
$380K 0.01%
2,529
+53
+2% +$7.77K
EXPE icon
646
Expedia Group
EXPE
$35.4B
$379K 0.01%
+3,011
New +$371K
CTRA
647
DELISTED
Coterra Energy
CTRA
$379K 0.01%
14,216
-378
-3% -$10.5K
EQIX icon
648
Equinix
EQIX
$101B
$367K 0.01%
485
-38
-7% -$28.8K
PFN
649
PIMCO Income Strategy Fund II
PFN
$698M
$365K 0.01%
50,970
-500
-1% -$3.66K
GPN icon
650
Global Payments
GPN
$23B
$365K 0.01%
3,777
+865
+30% +$95.3K
24 25
26
27 28

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.