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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
TM icon
701
Toyota
TM
$224B
$284K ﹤0.01%
1,385
+34
+3% +$7.52K
IP icon
702
International Paper
IP
$21.8B
$282K ﹤0.01%
6,537
+323
+5% +$13.1K
WTRG icon
703
Essential Utilities
WTRG
$11.4B
$281K ﹤0.01%
7,537
– –
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.98B
$279K ﹤0.01%
2,389
+184
+8% +$21.9K
ENPH icon
705
Enphase Energy
ENPH
$4.96B
$279K ﹤0.01%
2,800
+290
+12% +$33.8K
LEA icon
706
Lear
LEA
$6.6B
$279K ﹤0.01%
2,439
-432
-15% -$55.3K
OGE icon
707
OGE Energy
OGE
$9.82B
$275K ﹤0.01%
7,704
– –
SASR
708
DELISTED
Sandy Spring Bancorp Inc
SASR
$274K ﹤0.01%
11,263
-2,700
-19% -$59.9K
GHC icon
709
Graham Holdings Company
GHC
$5.21B
$274K ﹤0.01%
391
-10
-2% -$7.31K
PLYA
710
DELISTED
Playa Hotels & Resorts
PLYA
$274K ﹤0.01%
32,600
-500
-2% -$4.4K
UAL icon
711
United Airlines
UAL
$39.6B
$270K ﹤0.01%
5,550
-211
-4% -$10.6K
JWN
712
DELISTED
Nordstrom
JWN
$270K ﹤0.01%
12,717
-204
-2% -$4.17K
TEX icon
713
Terex
TEX
$7.33B
$270K ﹤0.01%
4,920
– –
DOCU
714
DocuSign
DOCU
$10.5B
$268K ﹤0.01%
5,009
-1,630
-25% -$91.9K
HAL icon
715
Halliburton
HAL
$26.8B
$264K ﹤0.01%
7,824
-43
-0.5% -$1.59K
HAYN
716
DELISTED
Haynes International, Inc.
HAYN
$264K ﹤0.01%
4,500
– –
IHS icon
717
IHS Holding
IHS
$2.76B
$264K ﹤0.01%
82,407
-5,000
-6% -$17.4K
DIAX
718
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$264K ﹤0.01%
18,816
-100
-0.5% -$1.4K
AMLP icon
719
Alerian MLP ETF
AMLP
$13B
$263K ﹤0.01%
5,487
-1,380
-20% -$64.5K
APH icon
720
Amphenol
APH
$198B
$263K ﹤0.01%
3,906
+82
+2% +$5.17K
MBLY icon
721
Mobileye
MBLY
$2.02B
$262K ﹤0.01%
9,340
+500
+6% +$14.5K
SWTX
722
DELISTED
SpringWorks Therapeutics
SWTX
$261K ﹤0.01%
6,920
– –
ESS icon
723
Essex Property Trust
ESS
$18.3B
$260K ﹤0.01%
+955
New +$245K
PSA icon
724
Public Storage
PSA
$60.5B
$260K ﹤0.01%
903
+99
+12% +$27.3K
USMV icon
725
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$256K ﹤0.01%
3,055
+285
+10% +$23.5K
27 28
29
30 31

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EHC
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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
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SIAU
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BFM
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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.