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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
KLAC icon
151
KLA
KLAC
$236B
$10.4M 0.16%
126,260
+4,320
+4% +$319K
MP icon
152
MP Materials
MP
$7.42B
$10.4M 0.16%
815,561
+490,767
+151% +$7.7M
MDT icon
153
Medtronic
MDT
$110B
$10.4M 0.16%
131,862
+5,931
+5% +$486K
OCSL icon
154
Oaktree Specialty Lending
OCSL
$1.03B
$10.2M 0.16%
542,754
+473
+0.1% +$9.14K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.1M 0.16%
183,981
+4,338
+2% +$237K
ABT icon
156
Abbott
ABT
$183B
$10M 0.16%
96,308
-1,507
-2% -$160K
CMI icon
157
Cummins
CMI
$87.3B
$9.96M 0.16%
35,948
-578
-2% -$165K
CVS icon
158
CVS Health
CVS
$134B
$9.94M 0.16%
168,352
+3,976
+2% +$249K
BWXT icon
159
BWX Technologies
BWXT
$15.2B
$9.65M 0.15%
101,547
+731
+0.7% +$67.8K
OXY icon
160
Occidental Petroleum
OXY
$55.6B
$9.52M 0.15%
151,033
+17,094
+13% +$1.1M
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.44M 0.15%
100,749
+3,379
+3% +$314K
SO icon
162
Southern Company
SO
$109B
$9.02M 0.14%
116,338
+2,004
+2% +$152K
WBD icon
163
Warner Bros
WBD
$63.9B
$8.91M 0.14%
1,196,950
+27,494
+2% +$220K
DFSV
164
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.88M 0.14%
308,539
+13,721
+5% +$398K
AUB icon
165
Atlantic Union Bankshares
AUB
$6B
$8.78M 0.14%
267,381
-21,005
-7% -$685K
SSYS icon
166
Stratasys
SSYS
$697M
$8.78M 0.14%
1,046,848
-8,782
-0.8% -$83.4K
PLUG icon
167
Plug Power
PLUG
$2.92B
$8.73M 0.14%
3,746,994
-28,814
-0.8% -$82.5K
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.68M 0.14%
391,716
-6,997
-2% -$167K
TDS icon
169
Telephone and Data Systems
TDS
$3.82B
$8.57M 0.13%
413,375
-49,229
-11% -$890K
ACN icon
170
Accenture
ACN
$99.9B
$8.54M 0.13%
28,132
-2,195
-7% -$672K
SNOW icon
171
Snowflake
SNOW
$103B
$8.47M 0.13%
62,686
-26
-0% -$3.84K
TFC icon
172
Truist Financial
TFC
$63.5B
$8.42M 0.13%
216,629
+649
+0.3% +$24.5K
SBGI icon
173
Sinclair Inc
SBGI
$994M
$8.38M 0.13%
628,354
-9,261
-1% -$118K
SLB icon
174
SLB Ltd
SLB
$72.6B
$8.31M 0.13%
176,073
+8,526
+5% +$412K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$972B
$8.24M 0.13%
16,475
+1,826
+12% +$879K
5 6
7
8 9

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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.