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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
PGX icon
676
Invesco Preferred ETF
PGX
$3.81B
$321K 0.01%
27,835
+4,285
+18% +$49.5K
PFXF icon
677
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$321K 0.01%
18,528
– –
SNPS icon
678
Synopsys
SNPS
$74.4B
$318K 0.01%
535
+6
+1% +$3.39K
GATX icon
679
GATX Corp
GATX
$6.35B
$318K 0.01%
+2,400
New +$316K
PRGO icon
680
Perrigo
PRGO
$1.4B
$315K ﹤0.01%
12,260
-500
-4% -$14.7K
MUFG icon
681
Mitsubishi UFJ Financial
MUFG
$253B
$313K ﹤0.01%
28,945
+2,428
+9% +$24.6K
IVOO icon
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$311K ﹤0.01%
3,141
– –
FIXD icon
683
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$311K ﹤0.01%
7,230
– –
FAST icon
684
Fastenal
FAST
$54.7B
$311K ﹤0.01%
9,896
-5,128
-34% -$173K
VALE icon
685
Vale
VALE
$64.1B
$306K ﹤0.01%
27,379
-1,375
-5% -$16.5K
FERG icon
686
Ferguson
FERG
$45.4B
$303K ﹤0.01%
1,563
+388
+33% +$81.4K
STX icon
687
Seagate
STX
$194B
$302K ﹤0.01%
2,926
+54
+2% +$5.04K
KYN icon
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$302K ﹤0.01%
29,233
-1,323
-4% -$13.1K
SLF icon
689
Sun Life Financial
SLF
$46B
$301K ﹤0.01%
6,153
-13
-0.2% -$660
O icon
690
Realty Income
O
$59.6B
$296K ﹤0.01%
5,602
+829
+17% +$44.3K
HWM icon
691
Howmet Aerospace
HWM
$113B
$295K ﹤0.01%
3,803
-258
-6% -$19.5K
TOST icon
692
Toast
TOST
$18.7B
$295K ﹤0.01%
11,450
-1,000
-8% -$24.2K
ESML icon
693
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$295K ﹤0.01%
7,650
+117
+2% +$4.52K
PAVE icon
694
Global X US Infrastructure Development ETF
PAVE
$13.9B
$294K ﹤0.01%
7,945
+275
+4% +$10.5K
UTHR icon
695
United Therapeutics
UTHR
$25.8B
$290K ﹤0.01%
910
-50
-5% -$13.2K
SOFI icon
696
SoFi Technologies
SOFI
$21B
$287K ﹤0.01%
43,476
+14,429
+50% +$102K
UBS icon
697
UBS Group
UBS
$173B
$287K ﹤0.01%
9,723
-1,900
-16% -$56.5K
NUE icon
698
Nucor
NUE
$58.6B
$287K ﹤0.01%
1,814
-56
-3% -$9.73K
CDNS icon
699
Cadence Design Systems
CDNS
$93.6B
$285K ﹤0.01%
926
-16
-2% -$4.74K
VLY icon
700
Valley National Bancorp
VLY
$7.9B
$284K ﹤0.01%
40,755
-637
-2% -$4.65K
26 27
28
29 30

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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.