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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.94M 0.05%
30,878
-453
-1% -$41.4K
TTWO icon
302
Take-Two Interactive
TTWO
$46.8B
$2.93M 0.05%
19,924
-772
-4% -$101K
RY icon
303
Royal Bank of Canada
RY
$292B
$2.9M 0.05%
30,370
+19,724
+185% +$1.88M
ENR icon
304
Energizer
ENR
$1.53B
$2.87M 0.05%
85,576
-1,535
-2% -$51.3K
ROK icon
305
Rockwell Automation
ROK
$49.6B
$2.87M 0.05%
8,705
+392
+5% +$113K
QDEL icon
306
QuidelOrtho
QDEL
$959M
$2.85M 0.05%
+34,431
New +$3.01M
PAYX icon
307
Paychex
PAYX
$43.1B
$2.83M 0.05%
25,322
+3,224
+15% +$353K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.79M 0.05%
56,571
+5,372
+10% +$262K
NWS icon
309
News Corp Class B
NWS
$17.7B
$2.77M 0.05%
140,285
-1,597
-1% -$29.2K
NFE icon
310
New Fortress Energy
NFE
$94.1M
$2.71M 0.05%
+101,051
New +$2.93M
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.05%
12,918
+7,920
+158% +$1.67M
ZTS icon
312
Zoetis
ZTS
$31.1B
$2.67M 0.05%
15,529
+5,281
+52% +$913K
MWA icon
313
Mueller Water Products
MWA
$4.09B
$2.66M 0.05%
163,950
-2,140
-1% -$30.4K
MLPA icon
314
Global X MLP ETF
MLPA
$2.28B
$2.61M 0.05%
60,816
+5,184
+9% +$218K
ASML icon
315
ASML
ASML
$691B
$2.61M 0.05%
3,601
-27
-0.7% -$18.4K
TKR icon
316
Timken Company
TKR
$8.91B
$2.6M 0.05%
28,357
-325
-1% -$25.6K
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.82B
$2.59M 0.04%
+24,344
New +$2.44M
DUK icon
318
Duke Energy
DUK
$96.1B
$2.58M 0.04%
28,798
+6,333
+28% +$598K
SMP icon
319
Standard Motor Products
SMP
$889M
$2.58M 0.04%
+68,790
New +$2.51M
CLX icon
320
Clorox
CLX
$13.1B
$2.58M 0.04%
16,209
-2,337
-13% -$377K
MO icon
321
Altria Group
MO
$109B
$2.56M 0.04%
56,593
+6,096
+12% +$276K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.54M 0.04%
23,027
-43
-0.2% -$4.74K
LYB icon
323
LyondellBasell Industries
LYB
$20.7B
$2.54M 0.04%
27,637
+209
+0.8% +$19.1K
CASS icon
324
Cass Information Systems
CASS
$736M
$2.53M 0.04%
+65,168
New +$2.56M
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.52M 0.04%
54,259
+1,100
+2% +$51.1K
11 12
13
14 15

Similar funds

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.