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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
CRH icon
501
CRH
CRH
$66B
$770K 0.01%
13,813
-100
-0.7% -$4.99K
BNS icon
502
Scotiabank
BNS
$110B
$766K 0.01%
15,300
-200
-1% -$9.92K
VHT icon
503
Vanguard Health Care ETF
VHT
$18.9B
$766K 0.01%
3,127
+460
+17% +$112K
SMLR
504
DELISTED
Semler Scientific
SMLR
$764K 0.01%
+29,121
New +$767K
TSN icon
505
Tyson Foods
TSN
$19.6B
$759K 0.01%
14,865
+1,098
+8% +$59.8K
CNC icon
506
Centene
CNC
$32.6B
$755K 0.01%
11,191
+890
+9% +$59.4K
PFG icon
507
Principal Financial Group
PFG
$24.2B
$744K 0.01%
9,807
-880
-8% -$63.4K
BHP icon
508
BHP
BHP
$231B
$742K 0.01%
12,435
-417
-3% -$24.9K
PWR icon
509
Quanta Services
PWR
$103B
$739K 0.01%
3,761
+40
+1% +$6.98K
JPSE icon
510
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$737K 0.01%
17,995
+6,465
+56% +$254K
ALB icon
511
Albemarle
ALB
$15.3B
$734K 0.01%
3,288
+2,343
+248% +$479K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.2B
$733K 0.01%
5,837
– –
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$725K 0.01%
9,781
+50
+0.5% +$3.75K
PHM icon
514
Pultegroup
PHM
$24.6B
$722K 0.01%
9,297
-198
-2% -$13.4K
HDSN
515
Hudson Technologies
HDSN
$232M
$722K 0.01%
+75,000
New +$652K
SASR
516
DELISTED
Sandy Spring Bancorp Inc
SASR
$721K 0.01%
31,788
-8,450
-21% -$194K
EXC icon
517
Exelon
EXC
$46.4B
$720K 0.01%
17,667
+1,173
+7% +$48.5K
APD icon
518
Air Products & Chemicals
APD
$68.2B
$707K 0.01%
2,362
+639
+37% +$182K
ORLY icon
519
O'Reilly Automotive
ORLY
$74.3B
$707K 0.01%
11,100
+345
+3% +$21.1K
BCE icon
520
BCE
BCE
$21.5B
$690K 0.01%
15,132
-275
-2% -$12.8K
YUM icon
521
Yum! Brands
YUM
$39.8B
$686K 0.01%
4,951
+1,430
+41% +$194K
ECL icon
522
Ecolab
ECL
$78.4B
$685K 0.01%
3,669
+50
+1% +$8.61K
KDP icon
523
Keurig Dr Pepper
KDP
$39.7B
$680K 0.01%
21,755
-1,452
-6% -$47.7K
PNR icon
524
Pentair
PNR
$10.6B
$679K 0.01%
10,508
-884
-8% -$50.9K
GPC icon
525
Genuine Parts
GPC
$18.3B
$677K 0.01%
4,001
+1,883
+89% +$308K
19 20
21
22 23

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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.