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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
UNP icon
126
Union Pacific
UNP
$172B
$11.9M 0.19%
52,466
+1,107
+2% +$259K
PANW icon
127
Palo Alto Networks
PANW
$265B
$11.9M 0.19%
69,958
-9,486
-12% -$1.42M
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$11.9M 0.19%
50,039
-77
-0.2% -$19K
CNI icon
129
Canadian National Railway
CNI
$76.9B
$11.8M 0.19%
100,153
-2,400
-2% -$301K
AMD icon
130
Advanced Micro Devices
AMD
$791B
$11.8M 0.18%
72,560
+2,704
+4% +$435K
ITCI
131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.7M 0.18%
171,069
-2,823
-2% -$196K
KO icon
132
Coca-Cola
KO
$381B
$11.7M 0.18%
183,079
+1,350
+0.7% +$83.6K
WFC icon
133
Wells Fargo
WFC
$258B
$11.6M 0.18%
194,908
-2,793
-1% -$165K
PNC icon
134
PNC Financial Services
PNC
$99.2B
$11.3M 0.18%
72,673
-645
-0.9% -$100K
VLO icon
135
Valero Energy
VLO
$92.6B
$11.3M 0.18%
71,959
+267
+0.4% +$43.1K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$11.3M 0.18%
379,432
-3,869
-1% -$116K
TLS icon
137
Telos
TLS
$324M
$11.1M 0.17%
2,753,007
-26,369
-0.9% -$100K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10.8M 0.17%
52,770
+4,936
+10% +$991K
MRVL icon
139
Marvell Technology
MRVL
$165B
$10.8M 0.17%
154,455
+4,590
+3% +$322K
DY icon
140
Dycom Industries
DY
$12.5B
$10.8M 0.17%
63,847
-1,196
-2% -$187K
GVA icon
141
Granite Construction
GVA
$5.03B
$10.8M 0.17%
173,827
-5,540
-3% -$328K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.7M 0.17%
124,939
+36,497
+41% +$3.01M
FCX icon
143
Freeport-McMoran
FCX
$91.2B
$10.7M 0.17%
219,743
-730
-0.3% -$36.8K
BE icon
144
Bloom Energy
BE
$61B
$10.6M 0.17%
869,586
+284,298
+49% +$3.62M
BA icon
145
Boeing
BA
$175B
$10.6M 0.17%
58,409
+288
+0.5% +$51.3K
COP icon
146
ConocoPhillips
COP
$145B
$10.6M 0.17%
92,466
-67
-0.1% -$8.14K
T icon
147
AT&T
T
$159B
$10.6M 0.17%
552,290
-56,025
-9% -$974K
PPLI
148
People Inc
PPLI
$3.08B
$10.5M 0.16%
273,686
-8,161
-3% -$337K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 0.16%
172,564
+872
+0.5% +$53K
LOW icon
150
Lowe's Companies
LOW
$118B
$10.4M 0.16%
47,360
-365
-0.8% -$83.3K
4 5
6
7 8

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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.