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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
GSG icon
426
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.32M 0.02%
67,801
– –
MUB icon
427
iShares National Muni Bond ETF
MUB
$45.8B
$1.32M 0.02%
12,377
+2,061
+20% +$220K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$134B
$1.31M 0.02%
3,728
+1,846
+98% +$622K
GSK icon
429
GSK
GSK
$102B
$1.28M 0.02%
36,012
+152
+0.4% +$5.45K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.28M 0.02%
10,349
+1,308
+14% +$176K
XME icon
431
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.28M 0.02%
25,160
-783
-3% -$38.5K
HLIO icon
432
Helios Technologies
HLIO
$2.68B
$1.28M 0.02%
+19,297
New +$1.14M
BIIB icon
433
Biogen
BIIB
$30.1B
$1.26M 0.02%
4,429
+10
+0.2% +$2.98K
BTT icon
434
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.25M 0.02%
60,271
+1,431
+2% +$30.2K
IVE icon
435
iShares S&P 500 Value ETF
IVE
$50B
$1.25M 0.02%
7,744
+5
+0.1% +$769
MRSH
436
Marsh
MRSH
$91.3B
$1.24M 0.02%
6,605
+49
+0.7% +$8.7K
AYX
437
DELISTED
Alteryx Inc
AYX
$1.23M 0.02%
27,174
+2,935
+12% +$129K
FBT icon
438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.23M 0.02%
8,021
+127
+2% +$19.8K
Z icon
439
Zillow
Z
$7.68B
$1.21M 0.02%
24,017
-650
-3% -$29.9K
MCK icon
440
McKesson
MCK
$105B
$1.2M 0.02%
2,809
-3
-0.1% -$1.15K
VXF icon
441
Vanguard Extended Market ETF
VXF
$31.9B
$1.2M 0.02%
8,050
– –
NOW icon
442
ServiceNow
NOW
$132B
$1.19M 0.02%
10,560
+70
+0.7% +$7K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.18M 0.02%
23,181
-3,464
-13% -$175K
RSG icon
444
Republic Services
RSG
$65.9B
$1.17M 0.02%
7,628
-78
-1% -$11.2K
ITB icon
445
iShares US Home Construction ETF
ITB
$2.4B
$1.16M 0.02%
13,615
– –
NTAP icon
446
NetApp
NTAP
$38.9B
$1.16M 0.02%
15,182
-97
-0.6% -$6.55K
VUG icon
447
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.02%
24,528
+2,154
+10% +$93.4K
SCI icon
448
Service Corp International
SCI
$11.4B
$1.13M 0.02%
+17,560
New +$1.17M
TQQQ icon
449
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.13M 0.02%
55,268
+5,070
+10% +$81.3K
SHOE
450
Shoe Station Group
SHOE
$428M
$1.13M 0.02%
+48,025
New +$1.1M
16 17
18
19 20

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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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.