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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.81B
$1.75M 0.03%
13,813
+2,715
+24% +$353K
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$44.7B
$1.75M 0.03%
101,541
+7,413
+8% +$121K
BWA icon
378
BorgWarner
BWA
$14.2B
$1.74M 0.03%
40,481
+20,434
+102% +$840K
DGX icon
379
Quest Diagnostics
DGX
$26.2B
$1.72M 0.03%
12,268
+215
+2% +$29.6K
SWKS icon
380
Skyworks Solutions
SWKS
$10.3B
$1.72M 0.03%
15,571
-381
-2% -$40.2K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$84B
$1.7M 0.03%
10,772
+777
+8% +$119K
TT icon
382
Trane Technologies
TT
$106B
$1.7M 0.03%
8,879
-16
-0.2% -$2.84K
PENG
383
Penguin Solutions Inc
PENG
$2.94B
$1.69M 0.03%
58,328
-4,818
-8% -$96.6K
FISV
384
Fiserv Inc
FISV
$28B
$1.68M 0.03%
13,346
+2,196
+20% +$259K
MNA icon
385
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.68M 0.03%
53,803
-31,496
-37% -$990K
BAX icon
386
Baxter International
BAX
$14.3B
$1.68M 0.03%
36,777
+906
+3% +$39.5K
BR icon
387
Broadridge
BR
$19.5B
$1.66M 0.03%
10,027
+3,493
+53% +$529K
TD icon
388
Toronto Dominion Bank
TD
$201B
$1.64M 0.03%
26,384
-405
-2% -$24.4K
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.62M 0.03%
32,293
-472
-1% -$23.8K
CTVA icon
390
Corteva
CTVA
$50.9B
$1.61M 0.03%
28,148
+12,639
+81% +$738K
DE icon
391
Deere & Co
DE
$167B
$1.61M 0.03%
3,978
+15
+0.4% +$5.74K
THG icon
392
Hanover Insurance
THG
$7.73B
$1.61M 0.03%
+14,226
New +$1.69M
LIN icon
393
Linde
LIN
$226B
$1.6M 0.03%
4,203
+16
+0.4% +$5.84K
AFL icon
394
Aflac
AFL
$60.7B
$1.6M 0.03%
22,928
+252
+1% +$16.9K
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.59M 0.03%
16,594
+4,100
+33% +$380K
STTK icon
396
Shattuck Labs
STTK
$686M
$1.58M 0.03%
+506,040
New +$1.47M
HDV
397
iShares Core High Dividend ETF
HDV
$15B
$1.56M 0.03%
77,595
-3,450
-4% -$69.4K
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.56M 0.03%
133,140
-3,892
-3% -$45.2K
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54M 0.03%
60,797
-2,749
-4% -$61.5K
AMWD
400
DELISTED
American Woodmark
AMWD
$1.53M 0.03%
+20,026
New +$1.16M
14 15
16
17 18

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LCAM
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SFM
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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.