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
CVLT icon
51
Commault Systems
CVLT
$4.82B
$28.7M 0.45%
236,412
-4,679
-2% -$502K
FDX icon
52
FedEx
FDX
$73B
$28.6M 0.45%
95,327
-1,577
-2% -$413K
CGNX icon
53
Cognex
CGNX
$10.4B
$28.3M 0.44%
605,916
+15,289
+3% +$672K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.9M 0.44%
261,490
+5,871
+2% +$628K
RJF icon
55
Raymond James Financial
RJF
$33.6B
$27.4M 0.43%
221,590
-4,607
-2% -$569K
CP icon
56
Canadian Pacific Kansas City
CP
$77.5B
$27.2M 0.43%
345,468
+1,442
+0.4% +$117K
IBM icon
57
IBM
IBM
$209B
$27.2M 0.43%
157,089
+22,924
+17% +$3.98M
TRMB icon
58
Trimble
TRMB
$13.3B
$27M 0.42%
482,502
-9,586
-2% -$553K
DLR icon
59
Digital Realty Trust
DLR
$71.5B
$26.8M 0.42%
176,411
-16
-0% -$2.3K
AMAT icon
60
Applied Materials
AMAT
$398B
$26.6M 0.42%
112,654
-2,422
-2% -$520K
AVAV icon
61
AeroVironment
AVAV
$7.42B
$26.4M 0.41%
145,100
-19,553
-12% -$3.51M
XOM icon
62
ExxonMobil
XOM
$651B
$26.3M 0.41%
228,860
+20,034
+10% +$2.33M
AMBA icon
63
Ambarella
AMBA
$3.25B
$26.2M 0.41%
485,838
+932
+0.2% +$46.3K
CVX icon
64
Chevron
CVX
$383B
$26.2M 0.41%
167,567
-4,526
-3% -$722K
HON icon
65
Honeywell
HON
$76.7B
$26.2M 0.41%
129,930
-78
-0.1% -$14.8K
QLTY icon
66
GMO US Quality ETF
QLTY
$4.82B
$25.4M 0.4%
819,660
+270,792
+49% +$8.07M
WMT icon
67
Walmart Inc
WMT
$884B
$25.1M 0.39%
370,649
-10,079
-3% -$635K
MSGS icon
68
Madison Square Garden
MSGS
$9.75B
$25M 0.39%
132,865
-793
-0.6% -$147K
ADBE icon
69
Adobe
ADBE
$98.5B
$24.6M 0.38%
44,223
-490
-1% -$237K
RTX icon
70
RTX Corp
RTX
$289B
$24.2M 0.38%
240,779
-1,039
-0.4% -$107K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.1M 0.38%
61,646
-5,520
-8% -$2.14M
CMCSA icon
72
Comcast
CMCSA
$84B
$23.8M 0.37%
607,666
-112,310
-16% -$4.39M
CCJ icon
73
Cameco
CCJ
$38.4B
$23.5M 0.37%
478,414
-11,003
-2% -$558K
BX icon
74
Blackstone
BX
$102B
$23.5M 0.37%
189,502
-1,667
-0.9% -$205K
PEP icon
75
PepsiCo
PEP
$191B
$22.8M 0.36%
138,186
-2,274
-2% -$392K
1 2
3
4 5

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.