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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
MMYT icon
751
MakeMyTrip
MMYT
$5.29B
$224K ﹤0.01%
+2,660
New +$199K
HBAN icon
752
Huntington Bancshares
HBAN
$34.4B
$222K ﹤0.01%
16,876
+119
+0.7% +$1.6K
MAA icon
753
Mid-America Apartment Communities
MAA
$15.4B
$222K ﹤0.01%
+1,558
New +$208K
EL icon
754
Estee Lauder
EL
$30.4B
$222K ﹤0.01%
2,088
-436
-17% -$57.2K
ZBH icon
755
Zimmer Biomet
ZBH
$17.9B
$222K ﹤0.01%
2,046
-278
-12% -$32.8K
SYF icon
756
Synchrony
SYF
$24.7B
$221K ﹤0.01%
+4,682
New +$203K
QSR icon
757
Restaurant Brands International
QSR
$25.8B
$221K ﹤0.01%
3,135
– –
PKG icon
758
Packaging Corp of America
PKG
$21.8B
$220K ﹤0.01%
1,205
-1
-0.1% -$182
RPM icon
759
RPM International
RPM
$13.6B
$219K ﹤0.01%
2,033
– –
CTAS icon
760
Cintas
CTAS
$81.8B
$218K ﹤0.01%
1,244
-96
-7% -$16.4K
JPST icon
761
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$218K ﹤0.01%
4,310
-908
-17% -$45.7K
BHC icon
762
Bausch Health
BHC
$2.47B
$215K ﹤0.01%
30,819
-2,830
-8% -$21.4K
GERN icon
763
Geron
GERN
$853M
$214K ﹤0.01%
50,505
– –
LDOS icon
764
Leidos
LDOS
$14.1B
$213K ﹤0.01%
+1,459
New +$204K
SQM icon
765
Sociedad Química y Minera de Chile
SQM
$19.2B
$212K ﹤0.01%
5,200
+1,100
+27% +$50.8K
IYC icon
766
iShares US Consumer Discretionary ETF
IYC
$1.17B
$211K ﹤0.01%
2,600
– –
AEM icon
767
Agnico Eagle Mines
AEM
$74.1B
$211K ﹤0.01%
+3,220
New +$210K
EEM icon
768
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$210K ﹤0.01%
4,939
-1,481
-23% -$62.1K
FITB
769
Fifth Third Bancorp
FITB
$51.1B
$208K ﹤0.01%
5,710
-307
-5% -$11.2K
OPTU
770
Optimum Communications Inc
OPTU
$284M
$207K ﹤0.01%
101,665
– –
FTNT icon
771
Fortinet
FTNT
$115B
$205K ﹤0.01%
3,398
-66
-2% -$4.1K
WPM icon
772
Wheaton Precious Metals
WPM
$50.2B
$204K ﹤0.01%
+3,900
New +$209K
FMDE icon
773
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$204K ﹤0.01%
6,921
+18
+0.3% +$532
LH icon
774
Labcorp
LH
$25.1B
$203K ﹤0.01%
999
-39
-4% -$7.93K
SMDV icon
775
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$203K ﹤0.01%
3,268
-500
-13% -$31.2K
29 30
31
32 33

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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.