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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
FARO
176
DELISTED
Faro Technologies
FARO
$8.22M 0.13%
513,997
-9,121
-2% -$169K
ARRY icon
177
Array Technologies
ARRY
$786M
$8.21M 0.13%
799,831
-18,953
-2% -$241K
CL icon
178
Colgate-Palmolive
CL
$73B
$8.19M 0.13%
84,378
-650
-0.8% -$60K
HP icon
179
Helmerich & Payne
HP
$3.43B
$8.17M 0.13%
226,005
-3,625
-2% -$139K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$8.1M 0.13%
195,136
-6,121
-3% -$274K
CRM icon
181
Salesforce
CRM
$148B
$8.06M 0.13%
31,332
-532
-2% -$142K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$8.02M 0.13%
575,314
-7,692
-1% -$109K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$187B
$7.92M 0.12%
49,404
-382
-0.8% -$61.1K
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.6B
$7.92M 0.12%
50,115
-40,203
-45% -$5.16M
BDX icon
185
Becton Dickinson
BDX
$45B
$7.83M 0.12%
33,518
+170
+0.5% +$40.1K
GOOS
186
Canada Goose Holdings
GOOS
$878M
$7.75M 0.12%
599,003
-10,405
-2% -$129K
SHEL icon
187
Shell
SHEL
$252B
$7.72M 0.12%
106,947
-23,740
-18% -$1.7M
INTC icon
188
Intel
INTC
$468B
$7.51M 0.12%
242,423
-92,350
-28% -$3.03M
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$7.29M 0.11%
111,373
-5,551
-5% -$381K
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$7.21M 0.11%
98,014
-2,005
-2% -$152K
MET icon
191
MetLife
MET
$62.1B
$7.19M 0.11%
102,402
-1,458
-1% -$104K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.14M 0.11%
163,157
-3,000
-2% -$129K
ADP icon
193
Automatic Data Processing
ADP
$105B
$7.12M 0.11%
29,835
-60
-0.2% -$14.7K
FWONA icon
194
Liberty Media Series A
FWONA
$22.5B
$7.11M 0.11%
110,755
+2,325
+2% +$148K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.07M 0.11%
114,725
+914
+0.8% +$57.3K
RMD icon
196
ResMed
RMD
$30.2B
$7.03M 0.11%
36,716
-501
-1% -$102K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.89M 0.11%
173,571
+12,533
+8% +$494K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.89M 0.11%
151,116
-2,706
-2% -$126K
GILD icon
199
Gilead Sciences
GILD
$162B
$6.8M 0.11%
99,145
+40,122
+68% +$2.68M
UBER icon
200
Uber
UBER
$142B
$6.65M 0.1%
91,467
-1,044
-1% -$72.6K
6 7
8
9 10

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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.