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
BELFB
351
Bel Fuse Inc Class B
BELFB
$4.19B
$2.11M 0.04%
+36,785
New +$1.68M
NWSA icon
352
News Corp Class A
NWSA
$15.5B
$2.09M 0.04%
106,989
-2,250
-2% -$40.8K
IYW icon
353
iShares US Technology ETF
IYW
$25.2B
$2.07M 0.04%
19,023
– –
D icon
354
Dominion Energy
D
$59.9B
$2.06M 0.04%
39,802
+7,398
+23% +$402K
TXT icon
355
Textron
TXT
$15.2B
$2.05M 0.04%
30,379
-103
-0.3% -$6.79K
CARR icon
356
Carrier Global
CARR
$52.4B
$2.05M 0.04%
41,201
+21,661
+111% +$953K
HES
357
DELISTED
Hess
HES
$2.04M 0.04%
14,999
-690
-4% -$94.4K
ZS icon
358
Zscaler
ZS
$28.9B
$2.03M 0.04%
13,850
+495
+4% +$60.4K
IXN icon
359
iShares Global Tech ETF
IXN
$9.2B
$2.03M 0.04%
32,570
– –
SYY icon
360
Sysco
SYY
$40.3B
$2.01M 0.03%
27,115
+17,507
+182% +$1.29M
GM icon
361
General Motors
GM
$78.4B
$2.01M 0.03%
52,073
-458
-0.9% -$15.8K
GLD icon
362
SPDR Gold Trust
GLD
$143B
$1.99M 0.03%
11,150
-98
-0.9% -$18K
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.47B
$1.98M 0.03%
35,046
+1,100
+3% +$60.6K
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.96M 0.03%
16,121
-225
-1% -$26.1K
TROW icon
365
T. Rowe Price
TROW
$24.3B
$1.93M 0.03%
17,254
-365
-2% -$40K
TVRD
366
Tvardi Therapeutics
TVRD
$22.1M
$1.9M 0.03%
18,679
-194
-1% -$26.7K
USB icon
367
US Bancorp
USB
$100B
$1.89M 0.03%
57,158
+39,388
+222% +$1.27M
OTIS icon
368
Otis Worldwide
OTIS
$27.8B
$1.88M 0.03%
21,087
+11,726
+125% +$988K
COF icon
369
Capital One
COF
$134B
$1.87M 0.03%
17,127
+4,000
+30% +$400K
AZN icon
370
AstraZeneca
AZN
$246B
$1.82M 0.03%
12,702
+1,214
+11% +$179K
LEN icon
371
Lennar Class A
LEN
$21.1B
$1.81M 0.03%
+14,903
New +$1.63M
URI icon
372
United Rentals
URI
$71.2B
$1.8M 0.03%
+4,045
New +$1.5M
VT icon
373
Vanguard Total World Stock ETF
VT
$81.1B
$1.79M 0.03%
18,410
– –
BKNG icon
374
Booking.com
BKNG
$160B
$1.77M 0.03%
16,425
+150
+0.9% +$15.8K
MLM icon
375
Martin Marietta Materials
MLM
$33.3B
$1.76M 0.03%
3,821
+236
+7% +$93.1K
13 14
15
16 17

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.