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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
CIEN icon
776
Ciena
CIEN
$52.7B
$202K ﹤0.01%
+4,185
New +$199K
GNRC icon
777
Generac Holdings
GNRC
$11.3B
$202K ﹤0.01%
+1,525
New +$211K
IQV icon
778
IQVIA
IQV
$39.1B
$201K ﹤0.01%
951
+9
+1% +$2.04K
NOV icon
779
NOV
NOV
$6.88B
$191K ﹤0.01%
10,050
– –
RNLX
780
DELISTED
Renalytix plc American Depositary Shares
RNLX
$188K ﹤0.01%
815,425
+119,420
+17% +$71.2K
GHY
781
PGIM Global High Yield Fund
GHY
$476M
$186K ﹤0.01%
15,658
-700
-4% -$8.19K
ICLN icon
782
iShares Global Clean Energy ETF
ICLN
$2.33B
$182K ﹤0.01%
13,628
-892
-6% -$12.5K
EGIO
783
DELISTED
Edgio, Inc. Common Stock
EGIO
$173K ﹤0.01%
15,836
-38,497
-71% -$408K
WEN icon
784
Wendy's
WEN
$1.4B
$170K ﹤0.01%
10,040
– –
NRK icon
785
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$168K ﹤0.01%
15,130
– –
CHI
786
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$156K ﹤0.01%
13,400
– –
ETV
787
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$153K ﹤0.01%
11,219
– –
SBS icon
788
Sabesp
SBS
$19.2B
$148K ﹤0.01%
56,722
– –
BHK icon
789
BlackRock Core Bond Trust
BHK
$644M
$141K ﹤0.01%
13,211
– –
SPFF icon
790
Global X SuperIncome Preferred ETF
SPFF
$140M
$128K ﹤0.01%
13,928
– –
NUV icon
791
Nuveen Municipal Value Fund
NUV
$1.92B
$109K ﹤0.01%
12,639
– –
ARCO icon
792
Arcos Dorados Holdings
ARCO
$1.73B
$105K ﹤0.01%
11,713
+100
+0.9% +$1.03K
LUNA
793
DELISTED
Luna Innovations Incorporated
LUNA
$99K ﹤0.01%
30,939
-104,703
-77% -$311K
GSAT icon
794
Globalstar
GSAT
$10.3B
$89.6K ﹤0.01%
5,333
– –
RWT
795
Redwood Trust
RWT
$585M
$79.8K ﹤0.01%
+12,296
New +$76.4K
SIFY
796
Sify Technologies
SIFY
$1.06B
$75.2K ﹤0.01%
28,500
+17,333
+155% +$110K
VIAV icon
797
Viavi Solutions
VIAV
$8.65B
$73.8K ﹤0.01%
10,741
-3,765
-26% -$29.3K
MRVI icon
798
Maravai LifeSciences
MRVI
$996M
$73.2K ﹤0.01%
10,225
– –
GUT
799
Gabelli Utility Trust
GUT
$569M
$66.1K ﹤0.01%
11,454
– –
DWSN icon
800
Dawson Geophysical
DWSN
$143M
$63.2K ﹤0.01%
32,422
– –
30 31
32
33 34

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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.