We are live on ! Find out more
PA

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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.63M 0.1%
45,492
-917
-2% -$132K
RARE icon
202
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.62M 0.1%
161,020
+41,633
+35% +$1.78M
NXST icon
203
Nexstar Media Group
NXST
$5.82B
$6.59M 0.1%
39,696
-341
-0.9% -$55.4K
SCHW
204
Charles Schwab
SCHW
$183B
$6.58M 0.1%
89,333
-5,109
-5% -$377K
CRWD icon
205
CrowdStrike
CRWD
$191B
$6.53M 0.1%
68,128
+4,172
+7% +$347K
MCHP icon
206
Microchip Technology
MCHP
$40.7B
$6.45M 0.1%
70,481
-33,618
-32% -$3.08M
RY icon
207
Royal Bank of Canada
RY
$293B
$6.41M 0.1%
60,225
-75
-0.1% -$7.71K
PLD icon
208
Prologis
PLD
$134B
$6.37M 0.1%
56,729
-3,700
-6% -$410K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.37M 0.1%
34,894
+3,095
+10% +$557K
HLT icon
210
Hilton Worldwide
HLT
$71.9B
$6.31M 0.1%
28,909
-21
-0.1% -$4.31K
STZ icon
211
Constellation Brands
STZ
$22.2B
$6.3M 0.1%
24,490
+1,577
+7% +$406K
ZS icon
212
Zscaler
ZS
$23.8B
$6.28M 0.1%
32,697
+18,462
+130% +$3.29M
WELL icon
213
Welltower
WELL
$170B
$6.28M 0.1%
60,246
-743
-1% -$72.8K
NVS icon
214
Novartis
NVS
$297B
$6.28M 0.1%
58,950
-1,142
-2% -$115K
ALNT icon
215
Allient
ALNT
$1.49B
$6.27M 0.1%
248,184
-21,155
-8% -$606K
TPC
216
Tutor Perini Cor
TPC
$4.44B
$6.23M 0.1%
286,017
-5,158
-2% -$94.8K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$120B
$6.22M 0.1%
68,244
– –
TDW icon
218
Tidewater
TDW
$3.71B
$6.22M 0.1%
65,300
-6,021
-8% -$594K
EMR icon
219
Emerson Electric
EMR
$83.3B
$6.16M 0.1%
55,892
+219
+0.4% +$24.2K
MPC icon
220
Marathon Petroleum
MPC
$91.3B
$6.11M 0.1%
35,193
-20
-0.1% -$3.72K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.07M 0.1%
120,647
+6,926
+6% +$347K
LHX icon
222
L3Harris
LHX
$50.8B
$6.06M 0.09%
26,987
-182
-0.7% -$39.3K
OMC icon
223
Omnicom Group
OMC
$21.5B
$6.05M 0.09%
67,414
-1
-0% -$93
ALEX
224
DELISTED
Alexander & Baldwin
ALEX
$6.02M 0.09%
354,999
-28,992
-8% -$477K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.01M 0.09%
65,870
+56
+0.1% +$4.97K
7 8
9
10 11

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.