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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
VRP icon
401
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.49M 0.03%
67,176
-7,095
-10% -$157K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.49M 0.03%
12,180
-658
-5% -$80.4K
VYMI icon
403
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.48M 0.03%
23,437
-620
-3% -$39.3K
PBH icon
404
Prestige Consumer Healthcare
PBH
$2.54B
$1.45M 0.03%
+24,472
New +$1.46M
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.03%
50,919
+29,047
+133% +$946K
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.45M 0.03%
+23,755
New +$1.36M
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.44M 0.02%
42,571
-52
-0.1% -$1.7K
WRK
408
DELISTED
WestRock Company
WRK
$1.43M 0.02%
49,299
-510
-1% -$14.8K
AIT icon
409
Applied Industrial Technologies
AIT
$13B
$1.43M 0.02%
9,856
+123
+1% +$16.4K
AVY icon
410
Avery Dennison
AVY
$13.6B
$1.43M 0.02%
8,302
+246
+3% +$42.1K
DON icon
411
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.42M 0.02%
33,688
-2,044
-6% -$82.9K
ELV icon
412
Elevance Health
ELV
$84.7B
$1.41M 0.02%
3,179
+627
+25% +$289K
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.02%
22,369
+15
+0.1% +$876
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.02%
14,205
+6,065
+75% +$600K
CME icon
415
CME Group
CME
$93.2B
$1.39M 0.02%
7,500
-106
-1% -$19.6K
SU icon
416
Suncor Energy
SU
$74B
$1.39M 0.02%
47,369
+450
+1% +$13.5K
LUNA
417
DELISTED
Luna Innovations Incorporated
LUNA
$1.38M 0.02%
+151,855
New +$1.2M
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.38M 0.02%
15,044
+48
+0.3% +$4.39K
PRU icon
419
Prudential Financial
PRU
$42.2B
$1.37M 0.02%
15,537
+45
+0.3% +$3.77K
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 0.02%
18,029
-1,513
-8% -$115K
ULTA icon
421
Ulta Beauty
ULTA
$23.3B
$1.36M 0.02%
+2,888
New +$1.41M
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.35M 0.02%
18,549
– –
UBER icon
423
Uber
UBER
$160B
$1.35M 0.02%
31,222
-12,200
-28% -$453K
ADM icon
424
Archer Daniels Midland
ADM
$38.8B
$1.34M 0.02%
17,724
+820
+5% +$62.1K
SCHX icon
425
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.33M 0.02%
76,254
+1,722
+2% +$28.4K
15 16
17
18 19

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LCAM
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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.