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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
KKR icon
451
KKR & Co
KKR
$99.6B
$1.13M 0.02%
20,103
-8,634
-30% -$452K
OEF icon
452
iShares S&P 100 ETF
OEF
$20.4B
$1.11M 0.02%
5,368
-39
-0.7% -$7.58K
NJR icon
453
New Jersey Resources
NJR
$5.55B
$1.11M 0.02%
23,481
-4,500
-16% -$227K
TSM icon
454
TSMC
TSM
$2.19T
$1.1M 0.02%
10,923
-553
-5% -$51.5K
ICE icon
455
Intercontinental Exchange
ICE
$84.9B
$1.1M 0.02%
9,708
-386
-4% -$41.8K
RSPD icon
456
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.08M 0.02%
23,565
– –
RELL icon
457
Richardson Electronics
RELL
$297M
$1.06M 0.02%
+64,443
New +$1.11M
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.02%
9,845
-752
-7% -$81.9K
CI icon
459
Cigna
CI
$72.4B
$1.06M 0.02%
3,760
-28
-0.7% -$7.29K
CWB icon
460
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.05M 0.02%
15,027
-345
-2% -$23.2K
IDXX icon
461
Idexx Laboratories
IDXX
$46.2B
$1.04M 0.02%
+2,076
New +$995K
GDS icon
462
GDS Holdings
GDS
$6.54B
$1.04M 0.02%
94,554
-6,959
-7% -$92.5K
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.02%
2
– –
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.02%
10,843
– –
NTR icon
465
Nutrien
NTR
$32.1B
$1.03M 0.02%
17,476
+3,132
+22% +$199K
OPCH icon
466
Option Care Health
OPCH
$3.61B
$1.03M 0.02%
31,666
+2,900
+10% +$87.4K
PCAR icon
467
PACCAR
PCAR
$69.8B
$1.03M 0.02%
12,257
+132
+1% +$9.76K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.02M 0.02%
14,675
– –
MOS icon
469
The Mosaic Company
MOS
$7.34B
$991K 0.02%
28,323
+648
+2% +$25K
ACDC icon
470
ProFrac Holding
ACDC
$960M
$988K 0.02%
+88,560
New +$1.05M
DOV icon
471
Dover
DOV
$28.1B
$987K 0.02%
6,685
+246
+4% +$35.2K
EMBJ
472
Embraer S.A. ADS
EMBJ
$12.7B
$962K 0.02%
62,225
-1,215
-2% -$18.5K
IYH icon
473
iShares US Healthcare ETF
IYH
$3.76B
$953K 0.02%
17,000
– –
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$950K 0.02%
9,527
-124
-1% -$12.3K
CAG icon
475
Conagra Brands
CAG
$7.14B
$948K 0.02%
28,105
+140
+0.5% +$5.05K
17 18
19
20 21

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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.