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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
TTD icon
726
Trade Desk
TTD
$8.47B
$256K ﹤0.01%
2,622
+92
+4% +$8.3K
B
727
Barrick Mining
B
$61.5B
$255K ﹤0.01%
15,307
-590
-4% -$10K
IQLT icon
728
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$255K ﹤0.01%
6,535
+65
+1% +$2.55K
WAB icon
729
Wabtec
WAB
$49.5B
$254K ﹤0.01%
1,607
-19
-1% -$3.04K
HIG icon
730
Hartford Financial Services
HIG
$39.2B
$253K ﹤0.01%
2,518
+8
+0.3% +$803
ITOT icon
731
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$251K ﹤0.01%
2,113
– –
APA icon
732
APA Corp
APA
$13B
$250K ﹤0.01%
8,502
+859
+11% +$26.6K
BHP icon
733
BHP
BHP
$215B
$247K ﹤0.01%
4,333
+369
+9% +$21.4K
MINT icon
734
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$246K ﹤0.01%
2,444
-125
-5% -$12.6K
SPOT icon
735
Spotify
SPOT
$105B
$245K ﹤0.01%
+782
New +$235K
PPG icon
736
PPG Industries
PPG
$24.7B
$243K ﹤0.01%
1,931
-100
-5% -$13.2K
SBAC icon
737
SBA Communications
SBAC
$18.9B
$242K ﹤0.01%
1,235
+59
+5% +$11.7K
IUSG icon
738
iShares Core S&P US Growth ETF
IUSG
$31.6B
$242K ﹤0.01%
1,895
– –
FICO icon
739
Fair Isaac
FICO
$24.2B
$241K ﹤0.01%
162
-15
-8% -$19.4K
GLPI icon
740
Gaming and Leisure Properties
GLPI
$12.5B
$240K ﹤0.01%
5,315
– –
SCCO icon
741
Southern Copper
SCCO
$144B
$240K ﹤0.01%
2,379
– –
AON icon
742
Aon
AON
$77.2B
$238K ﹤0.01%
812
-455
-36% -$135K
ESGU icon
743
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$237K ﹤0.01%
1,987
– –
IUSV icon
744
iShares Core S&P US Value ETF
IUSV
$27.2B
$237K ﹤0.01%
2,685
-15
-0.6% -$1.32K
IPGP icon
745
IPG Photonics
IPGP
$3.64B
$236K ﹤0.01%
2,800
– –
JCI icon
746
Johnson Controls International
JCI
$88.3B
$231K ﹤0.01%
3,471
+102
+3% +$6.87K
SLV icon
747
iShares Silver Trust
SLV
$27.7B
$230K ﹤0.01%
+8,675
New +$228K
FELC icon
748
Fidelity Enhanced Large Cap Core ETF
FELC
$7.96B
$229K ﹤0.01%
7,485
– –
HRB icon
749
H&R Block
HRB
$5.57B
$229K ﹤0.01%
4,221
-106
-2% -$5.28K
VDC icon
750
Vanguard Consumer Staples ETF
VDC
$7.98B
$226K ﹤0.01%
1,115
– –
28 29
30
31 32

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WRCM
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SIAU
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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.