We are live on ! Find out more
PA

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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.5M 0.04%
113,978
+1,500
+1% +$31.3K
LNG icon
327
Cheniere Energy
LNG
$54.8B
$2.49M 0.04%
16,360
+15
+0.1% +$2.22K
MMM icon
328
3M
MMM
$94.4B
$2.48M 0.04%
29,640
+14,829
+100% +$1.26M
TPC
329
Tutor Perini Cor
TPC
$5.13B
$2.47M 0.04%
345,960
-16,820
-5% -$100K
TDW icon
330
Tidewater
TDW
$4.54B
$2.46M 0.04%
+44,460
New +$2.04M
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.46M 0.04%
49,076
+16,581
+51% +$833K
BP icon
332
BP
BP
$111B
$2.45M 0.04%
69,528
+183
+0.3% +$6.77K
RNLX
333
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.45M 0.04%
839,322
+32,525
+4% +$73.7K
IXC icon
334
iShares Global Energy ETF
IXC
$2.74B
$2.39M 0.04%
64,211
+3,150
+5% +$119K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.38M 0.04%
38,057
-1,000
-3% -$62.6K
CRWD icon
336
CrowdStrike
CRWD
$226B
$2.36M 0.04%
64,316
+1,360
+2% +$47.4K
KMI icon
337
Kinder Morgan
KMI
$70.1B
$2.33M 0.04%
135,590
+69,160
+104% +$1.17M
UL icon
338
Unilever
UL
$134B
$2.33M 0.04%
39,732
+321
+0.8% +$19.1K
RDVI icon
339
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.33M 0.04%
106,055
+80,655
+318% +$1.72M
WAT icon
340
Waters Corp
WAT
$40.7B
$2.32M 0.04%
8,697
+6,837
+368% +$1.9M
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31B
$2.29M 0.04%
37,045
-526
-1% -$32.7K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.28M 0.04%
23,561
– –
FBNC icon
343
First Bancorp
FBNC
$2.7B
$2.25M 0.04%
+75,592
New +$2.39M
SYK icon
344
Stryker
SYK
$134B
$2.23M 0.04%
7,320
-418
-5% -$121K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.22M 0.04%
37,789
+3,537
+10% +$211K
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.21M 0.04%
200,119
-8,680
-4% -$121K
PGR icon
347
Progressive
PGR
$123B
$2.18M 0.04%
16,457
+10,201
+163% +$1.37M
VIS icon
348
Vanguard Industrials ETF
VIS
$8.49B
$2.17M 0.04%
10,534
– –
GNTX icon
349
Gentex
GNTX
$5.04B
$2.15M 0.04%
+73,309
New +$2.02M
GE icon
350
GE Aerospace
GE
$382B
$2.12M 0.04%
24,168
+672
+3% +$54.4K
12 13
14
15 16

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.