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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
QS icon
801
QuantumScape Corp
QS
$3.22B
$58.8K ﹤0.01%
11,950
-16,000
-57% -$89.2K
CIK
802
Credit Suisse Asset Management Income Fund
CIK
$134M
$51.8K ﹤0.01%
17,440
– –
GGN
803
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$43.7K ﹤0.01%
10,800
– –
ABOS icon
804
Acumen Pharmaceuticals
ABOS
$157M
$43.6K ﹤0.01%
18,020
– –
CRMD icon
805
CorMedix
CRMD
$588M
$43.3K ﹤0.01%
10,000
– –
ANGI icon
806
Angi Inc
ANGI
$229M
$38.4K ﹤0.01%
2,000
– –
POWW icon
807
Outdoor Holding Co
POWW
$247M
$25.2K ﹤0.01%
15,000
– –
NTIP icon
808
Network-1 Technologies
NTIP
$37.3M
$24.9K ﹤0.01%
14,003
– –
CRBU icon
809
Caribou Biosciences
CRBU
$150M
$21.2K ﹤0.01%
12,903
– –
CCO icon
810
Clear Channel Outdoor Holdings
CCO
$1.23B
$21.1K ﹤0.01%
15,000
– –
TVRD
811
Tvardi Therapeutics
TVRD
$19.7M
$14.8K ﹤0.01%
+1,593
New +$38K
WWR icon
812
Westwater Resources
WWR
$52.1M
$6.02K ﹤0.01%
12,500
– –
ADSK icon
813
Autodesk
ADSK
$49.6B
– –
-1,079
Closed -$281K
ATRA icon
814
Atara Biotherapeutics
ATRA
$73.6M
– –
-510
Closed -$8.84K
BRKL
815
DELISTED
Brookline Bancorp
BRKL
– –
-20,327
Closed -$202K
BXP icon
816
Boston Properties
BXP
$11.4B
– –
-3,826
Closed -$250K
CBOE icon
817
Cboe Global Markets
CBOE
$31B
– –
-1,366
Closed -$251K
CODI icon
818
Compass Diversified
CODI
$756M
– –
-8,445
Closed -$203K
CRSP icon
819
CRISPR Therapeutics
CRSP
$4.77B
– –
-5,303
Closed -$361K
DRI icon
820
Darden Restaurants
DRI
$23.7B
– –
-1,484
Closed -$248K
EA icon
821
Electronic Arts
EA
$52.9B
– –
-1,611
Closed -$214K
EIX icon
822
Edison International
EIX
$30.3B
– –
-3,093
Closed -$219K
EQT icon
823
EQT Corp
EQT
$33B
– –
-5,442
Closed -$202K
ERIC icon
824
Ericsson
ERIC
$32.1B
– –
-17,500
Closed -$96.4K
FDS icon
825
Factset
FDS
$9.35B
– –
-496
Closed -$225K
31 32
33
34 35

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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.