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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
FTV icon
826
Fortive
FTV
$17.8B
– –
-4,183
Closed -$271K
GAM
827
General American Investors Company
GAM
$1.56B
– –
-7,875
Closed -$366K
GFS icon
828
GlobalFoundries
GFS
$27.9B
– –
-5,417
Closed -$282K
GGG icon
829
Graco
GGG
$12.8B
– –
-3,022
Closed -$282K
ICSH icon
830
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,498
Closed -$278K
IPI icon
831
Intrepid Potash
IPI
$459M
– –
-49,089
Closed -$1.02M
ITT icon
832
ITT
ITT
$17.3B
– –
-1,519
Closed -$207K
J icon
833
Jacobs Solutions
J
$15.6B
– –
-1,672
Closed -$213K
JETS icon
834
US Global Jets ETF
JETS
$778M
– –
-24,027
Closed -$505K
KVUE icon
835
Kenvue
KVUE
$37B
– –
-10,827
Closed -$232K
LYV icon
836
Live Nation Entertainment
LYV
$40.3B
– –
-2,113
Closed -$223K
MEI icon
837
Methode Electronics
MEI
$492M
– –
-22,225
Closed -$271K
NFE icon
838
New Fortress Energy
NFE
$93.6M
– –
-94,133
Closed -$2.88M
NOK icon
839
Nokia
NOK
$51B
– –
-10,020
Closed -$35.5K
PGF icon
840
Invesco Financial Preferred ETF
PGF
$675M
– –
-10,231
Closed -$156K
PRF icon
841
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-5,227
Closed -$201K
SNA icon
842
Snap-on
SNA
$21.2B
– –
-746
Closed -$221K
SWK icon
843
Stanley Black & Decker
SWK
$14.2B
– –
-2,064
Closed -$202K
TFII icon
844
TFI International
TFII
$11.2B
– –
-1,565
Closed -$250K
UNIT
845
Uniti Group
UNIT
$2.3B
– –
-19,551
Closed -$115K
VDE icon
846
Vanguard Energy ETF
VDE
$9.97B
– –
-1,734
Closed -$228K
VUSB icon
847
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-4,250
Closed -$211K
VXX icon
848
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-3,150
Closed -$163K
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,722
Closed -$233K
WKC icon
850
World Kinect Corp
WKC
$2.01B
– –
-55,384
Closed -$1.46M
31 32 33
34
35

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EHC
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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.