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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.76B
AUM Growth
+$874M
Cap. Flow
+$514M
Cap. Flow %
8.92%
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$50.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$51.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$7.29M
3
BYD icon
Boyd Gaming
BYD
+$6.73M
4
FORM icon
FormFactor
FORM
+$4.01M
5
LITE icon
Lumentum
LITE
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.41M 0.06%
58,301
+1,315
+2% +$72.3K
NFLX icon
277
Netflix
NFLX
$311B
$3.4M 0.06%
77,080
-2,940
-4% -$108K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$79.9B
$3.39M 0.06%
46,721
-1,912
-4% -$139K
ADI icon
279
Analog Devices
ADI
$188B
$3.39M 0.06%
17,386
+2,779
+19% +$515K
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$3.34M 0.06%
116,121
+1,416
+1% +$37.6K
NSC icon
281
Norfolk Southern
NSC
$75.2B
$3.34M 0.06%
14,714
+7,764
+112% +$1.65M
PSX icon
282
Phillips 66
PSX
$89.5B
$3.33M 0.06%
34,942
+108
+0.3% +$10.5K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.33M 0.06%
140,601
+20,643
+17% +$465K
APTV icon
284
Aptiv
APTV
$10.3B
$3.32M 0.06%
32,479
-874
-3% -$86.4K
BNY
285
Bank of New York Mellon
BNY
$109B
$3.31M 0.06%
74,372
-10,805
-13% -$464K
AEP icon
286
American Electric Power
AEP
$67.3B
$3.26M 0.06%
38,699
+17,577
+83% +$1.55M
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.25M 0.06%
63,120
+2,065
+3% +$104K
RIO icon
288
Rio Tinto
RIO
$164B
$3.25M 0.06%
50,934
-4,456
-8% -$286K
SSP icon
289
E.W. Scripps
SSP
$307M
$3.19M 0.06%
348,893
-20,771
-6% -$175K
CB icon
290
Chubb
CB
$134B
$3.18M 0.06%
16,494
-6
-0% -$1.18K
TTE icon
291
TotalEnergies
TTE
$195B
$3.15M 0.05%
54,722
+23,938
+78% +$1.45M
ENB icon
292
Enbridge
ENB
$113B
$3.13M 0.05%
84,164
-4
-0% -$152
PEG icon
293
Public Service Enterprise Group
PEG
$37.5B
$3.12M 0.05%
49,752
-847
-2% -$52.9K
KR icon
294
Kroger
KR
$34.5B
$3.09M 0.05%
65,646
+39,003
+146% +$1.86M
NKE icon
295
Nike
NKE
$61.3B
$3.08M 0.05%
27,932
-939
-3% -$110K
PYPL icon
296
PayPal
PYPL
$50.5B
$3.07M 0.05%
46,048
+15,018
+48% +$1.02M
VMEO
297
DELISTED
Vimeo
VMEO
$3.07M 0.05%
745,239
-17,783
-2% -$67.3K
KMB icon
298
Kimberly-Clark
KMB
$36.1B
$3.02M 0.05%
21,846
-374
-2% -$52.1K
CF icon
299
CF Industries
CF
$17.8B
$2.98M 0.05%
42,952
-5,925
-12% -$413K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.96M 0.05%
12,201
+45
+0.4% +$10.3K
10 11
12
13 14

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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Pinnacle Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Associates held 849 positions worth $5.76B, up 18% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates deployed $514M of net new capital in Q2 2023, opening 79 new positions and adding to 349 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 209,119 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $7.29M trimmed.

  • Pinnacle Associates's largest Q2 2023 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 209,119 shares worth $14.7M.
  • Pinnacle Associates added most to Xylem in Q2 2023, an estimated $50.2M increase.
  • Pinnacle Associates's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $7.29M.
  • Pinnacle Associates fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $51.8M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.76B portfolio in Q2 2023.
  • Pinnacle Associates opened 79 new positions and closed 36 in Q2 2023.
  • Pinnacle Associates's portfolio value rose 18% quarter-over-quarter to $5.76B.

Based on Pinnacle Associates's 13F filing for Q2 2023, filed 27 Jul 2023.