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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
WERN icon
101
Werner Enterprises
WERN
$2.21B
$16.2M 0.25%
451,310
-7,387
-2% -$270K
CAE icon
102
CAE Inc. Common Shares
CAE
$8.31B
$15.6M 0.25%
842,260
-29,026
-3% -$562K
VZ icon
103
Verizon
VZ
$193B
$15.4M 0.24%
373,880
-37,801
-9% -$1.52M
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$15.4M 0.24%
272,978
+3,297
+1% +$181K
WM icon
105
Waste Management
WM
$90.5B
$14.9M 0.23%
69,961
-198
-0.3% -$41.2K
QCOM icon
106
Qualcomm
QCOM
$159B
$14.6M 0.23%
73,266
-258
-0.4% -$48.7K
ROG icon
107
Rogers Corp
ROG
$2.18B
$14.4M 0.22%
119,030
-2,320
-2% -$272K
LMT icon
108
Lockheed Martin
LMT
$132B
$14.3M 0.22%
30,523
+633
+2% +$293K
SBUX icon
109
Starbucks
SBUX
$121B
$14.2M 0.22%
181,817
-56,825
-24% -$4.63M
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$13.8M 0.22%
68,097
+922
+1% +$186K
LITE icon
111
Lumentum
LITE
$53.9B
$13.8M 0.22%
271,130
-5,450
-2% -$247K
HXL icon
112
Hexcel
HXL
$7.78B
$13.8M 0.22%
220,914
-4,092
-2% -$274K
MCD icon
113
McDonald's
MCD
$191B
$13.8M 0.22%
54,095
-1,072
-2% -$284K
CYTK icon
114
Cytokinetics
CYTK
$10.9B
$13.8M 0.22%
253,864
-3,303
-1% -$199K
FANG icon
115
Diamondback Energy
FANG
$56.2B
$13.3M 0.21%
66,375
-2,439
-4% -$484K
NXPI icon
116
NXP Semiconductors
NXPI
$61.8B
$12.8M 0.2%
47,560
-772
-2% -$199K
TENB icon
117
Tenable Holdings
TENB
$3.59B
$12.7M 0.2%
291,076
-1,624
-0.6% -$71.6K
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$12.6M 0.2%
540,615
+37,905
+8% +$895K
UPS icon
119
United Parcel Service
UPS
$89.5B
$12.5M 0.2%
91,258
-6,963
-7% -$997K
GLW icon
120
Corning
GLW
$116B
$12.3M 0.19%
316,244
+4,282
+1% +$150K
RHI icon
121
Robert Half
RHI
$3.81B
$12.2M 0.19%
190,392
-3,857
-2% -$265K
TSLA icon
122
Tesla
TSLA
$1.22T
$12.2M 0.19%
61,549
-2,514
-4% -$439K
GD icon
123
General Dynamics
GD
$103B
$12.2M 0.19%
41,958
+314
+0.8% +$92K
DUHP icon
124
Dimensional US High Profitability ETF
DUHP
$12.3B
$12M 0.19%
373,911
-10,285
-3% -$320K
MTCH icon
125
Match Group
MTCH
$9.17B
$11.9M 0.19%
393,138
+44,379
+13% +$1.4M
3 4
5
6 7

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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.