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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
AMT icon
476
American Tower
AMT
$79B
$944K 0.02%
4,870
+1,044
+27% +$204K
MEOH icon
477
Methanex
MEOH
$4.2B
$937K 0.02%
22,651
– –
WKC icon
478
World Kinect Corp
WKC
$1.88B
$927K 0.02%
+44,809
New +$1.07M
SMH icon
479
VanEck Semiconductor ETF
SMH
$70.6B
$921K 0.02%
6,049
-235
-4% -$31.8K
SCHF icon
480
Schwab International Equity ETF
SCHF
$68.5B
$916K 0.02%
51,410
+4,918
+11% +$87.3K
BMO icon
481
Bank of Montreal
BMO
$127B
$912K 0.02%
10,100
– –
CTO
482
CTO Realty Growth
CTO
$809M
$911K 0.02%
+53,137
New +$878K
VBK icon
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$904K 0.02%
3,934
+40
+1% +$8.7K
MSTR icon
484
Strategy Inc
MSTR
$37.8B
$893K 0.02%
26,090
+10,000
+62% +$303K
KEYS icon
485
Keysight
KEYS
$58.7B
$893K 0.02%
5,335
-26
-0.5% -$4.04K
HSY icon
486
Hershey
HSY
$36.6B
$885K 0.02%
3,544
+257
+8% +$67.4K
SMDV icon
487
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$868K 0.02%
+14,673
New +$864K
MTB icon
488
M&T Bank
MTB
$36.4B
$858K 0.01%
6,935
+34
+0.5% +$4.11K
PLTR icon
489
Palantir
PLTR
$420B
$857K 0.01%
55,927
-2,840
-5% -$32.3K
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.2B
$856K 0.01%
27,670
-308
-1% -$9.42K
CM icon
491
Canadian Imperial Bank of Commerce
CM
$109B
$850K 0.01%
19,910
-30
-0.2% -$1.27K
ALK icon
492
Alaska Air
ALK
$5.4B
$849K 0.01%
15,959
+1,117
+8% +$50.8K
LULU icon
493
lululemon athletica
LULU
$14.3B
$831K 0.01%
2,195
+42
+2% +$15.5K
TRP icon
494
TC Energy
TRP
$66.3B
$828K 0.01%
20,500
-11
-0.1% -$449
AGX icon
495
Argan
AGX
$8.11B
$825K 0.01%
+20,937
New +$847K
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$808K 0.01%
16,118
-3,467
-18% -$174K
B
497
Barrick Mining
B
$66B
$800K 0.01%
47,269
-2,190
-4% -$39.9K
ISRG icon
498
Intuitive Surgical
ISRG
$142B
$775K 0.01%
2,266
-17
-0.7% -$5.14K
CHWY icon
499
Chewy
CHWY
$9.2B
$775K 0.01%
19,623
-616
-3% -$21.4K
MIXT
500
DELISTED
MIX TELEMATICS LIMITED
MIXT
$770K 0.01%
121,856
– –
18 19
20
21 22

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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.