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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22.4M 0.35%
136,627
+7,487
+6% +$1.23M
FORM icon
77
FormFactor
FORM
$8.21B
$22.2M 0.35%
366,511
-7,957
-2% -$415K
LASR icon
78
nLIGHT
LASR
$3.71B
$22.1M 0.35%
2,020,769
+309,634
+18% +$3.76M
MANU icon
79
Manchester United
MANU
$4.04B
$21.8M 0.34%
1,351,534
+185,271
+16% +$2.95M
LVS icon
80
Las Vegas Sands
LVS
$32.3B
$21.7M 0.34%
490,956
-3,900
-0.8% -$182K
IONS icon
81
Ionis Pharmaceuticals
IONS
$8.85B
$21.6M 0.34%
453,379
-6,379
-1% -$262K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.2M 0.33%
429,550
-12,158
-3% -$605K
PFE icon
83
Pfizer
PFE
$142B
$20.9M 0.33%
747,357
-5,942
-0.8% -$164K
VSH icon
84
Vishay Intertechnology
VSH
$5.18B
$20.3M 0.32%
908,852
-17,818
-2% -$403K
ABBV icon
85
AbbVie
ABBV
$455B
$20.2M 0.32%
118,003
-786
-0.7% -$130K
UCTT
86
Ultra Clean Holdings
UCTT
$3.73B
$20.2M 0.32%
412,238
-7,877
-2% -$354K
IRDM icon
87
Iridium Communications
IRDM
$5.05B
$18.9M 0.3%
711,311
-3,606
-0.5% -$102K
UNH icon
88
UnitedHealth
UNH
$383B
$18.9M 0.3%
37,170
-2,113
-5% -$1.04M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$18.9M 0.3%
34,201
-116
-0.3% -$66.5K
ICHR icon
90
Ichor Holdings
ICHR
$2.61B
$18.8M 0.29%
488,194
-6,124
-1% -$233K
AMGN icon
91
Amgen
AMGN
$209B
$18.7M 0.29%
59,851
-3,627
-6% -$1.07M
NEE icon
92
NextEra Energy
NEE
$183B
$18.6M 0.29%
262,147
+27,579
+12% +$1.96M
AEIS icon
93
Advanced Energy
AEIS
$11B
$18.5M 0.29%
170,466
-5,226
-3% -$535K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 0.29%
314,948
+958
+0.3% +$56.3K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$18.4M 0.29%
73,659
-75
-0.1% -$18K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$17.9M 0.28%
248,737
+15,136
+6% +$1.08M
MA icon
97
Mastercard
MA
$510B
$17.6M 0.28%
39,884
-84
-0.2% -$38.3K
GS icon
98
Goldman Sachs
GS
$302B
$17.6M 0.28%
38,868
-1,921
-5% -$843K
DIS icon
99
Walt Disney
DIS
$167B
$17.2M 0.27%
173,717
+6,128
+4% +$660K
C icon
100
Citigroup
C
$222B
$17.2M 0.27%
270,550
-1,901
-0.7% -$117K
2 3
4
5 6

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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.