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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
IWS icon
651
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$364K 0.01%
3,017
+98
+3% +$11.9K
VBR icon
652
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$362K 0.01%
1,985
+176
+10% +$32.5K
CCL icon
653
Carnival Corporation Ltd
CCL
$38.1B
$359K 0.01%
19,202
-37
-0.2% -$572
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$352K 0.01%
4,311
+82
+2% +$6.67K
CRH icon
655
CRH
CRH
$63.2B
$350K 0.01%
4,673
-9,459
-67% -$755K
ORI icon
656
Old Republic International
ORI
$10.5B
$346K 0.01%
11,205
-7
-0.1% -$214
LULU icon
657
lululemon athletica
LULU
$13.5B
$346K 0.01%
1,159
-883
-43% -$295K
SHOP icon
658
Shopify
SHOP
$152B
$345K 0.01%
5,224
+201
+4% +$13.3K
STAG icon
659
STAG Industrial
STAG
$7.38B
$345K 0.01%
9,565
-500
-5% -$17.8K
SCHG icon
660
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$343K 0.01%
13,592
+80
+0.6% +$1.89K
OKE icon
661
Oneok
OKE
$57.2B
$342K 0.01%
4,194
+5
+0.1% +$399
PAHC icon
662
Phibro Animal Health
PAHC
$1.47B
$340K 0.01%
20,300
– –
XLU icon
663
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$340K 0.01%
9,984
+680
+7% +$23.4K
BABA icon
664
Alibaba
BABA
$293B
$336K 0.01%
4,671
-211
-4% -$16.2K
YUM icon
665
Yum! Brands
YUM
$42.2B
$335K 0.01%
2,529
-1,132
-31% -$156K
WMB icon
666
Williams Companies
WMB
$87.5B
$334K 0.01%
7,862
-533
-6% -$21.4K
SONY icon
667
Sony
SONY
$137B
$331K 0.01%
19,465
+20
+0.1% +$331
MNST icon
668
Monster Beverage
MNST
$94.3B
$329K 0.01%
6,588
-156
-2% -$8.27K
K
669
DELISTED
Kellanova
K
$329K 0.01%
5,702
-742
-12% -$43.8K
MTUM icon
670
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$327K 0.01%
1,680
-12
-0.7% -$2.24K
CHD icon
671
Church & Dwight Co
CHD
$23.4B
$326K 0.01%
3,140
-172
-5% -$18.2K
INGR icon
672
Ingredion
INGR
$6.27B
$324K 0.01%
2,828
+5
+0.2% +$577
HSY icon
673
Hershey
HSY
$35.5B
$322K 0.01%
1,751
-17
-1% -$3.29K
VSGX icon
674
Vanguard ESG International Stock ETF
VSGX
$6.52B
$322K 0.01%
5,621
-2,485
-31% -$142K
WTM icon
675
White Mountains Insurance
WTM
$5.2B
$322K 0.01%
177
– –
25 26
27
28 29

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WRCM
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SIAU
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BFM
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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.