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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
VOOG icon
526
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$673K 0.01%
15,900
– –
SNY icon
527
Sanofi
SNY
$104B
$673K 0.01%
12,492
-1,720
-12% -$92.5K
A icon
528
Agilent Technologies
A
$42B
$668K 0.01%
5,555
-456
-8% -$58.1K
ACWX icon
529
iShares MSCI ACWI ex US ETF
ACWX
$12B
$662K 0.01%
13,455
– –
ET icon
530
Energy Transfer Partners
ET
$71.8B
$658K 0.01%
51,815
-2,071
-4% -$26.2K
PH icon
531
Parker-Hannifin
PH
$134B
$655K 0.01%
1,680
-32
-2% -$10.8K
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$654K 0.01%
6,045
+2
+0% +$216
DES icon
533
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$653K 0.01%
22,690
-4,190
-16% -$117K
SHW icon
534
Sherwin-Williams
SHW
$87.6B
$647K 0.01%
2,438
+192
+9% +$45.2K
PPL
535
PPL Corp
PPL
$26.6B
$639K 0.01%
24,134
+166
+0.7% +$4.58K
SPGI icon
536
S&P Global
SPGI
$121B
$638K 0.01%
1,591
+19
+1% +$6.94K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.2B
$638K 0.01%
7,310
+3,400
+87% +$300K
CUBE icon
538
CubeSmart
CUBE
$9.22B
$637K 0.01%
14,269
-198
-1% -$8.99K
ATRA icon
539
Atara Biotherapeutics
ATRA
$80.3M
$637K 0.01%
15,824
-149
-0.9% -$8.43K
GEHC icon
540
GE HealthCare
GEHC
$32.4B
$625K 0.01%
7,694
-162
-2% -$12.9K
F icon
541
Ford
F
$55.5B
$619K 0.01%
40,895
+4,477
+12% +$56.6K
JNPR
542
DELISTED
Juniper Networks
JNPR
$616K 0.01%
+19,676
New +$606K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$613K 0.01%
7,757
+1,794
+30% +$143K
GFS icon
544
GlobalFoundries
GFS
$29.2B
$613K 0.01%
9,491
+4,245
+81% +$257K
XPO icon
545
XPO
XPO
$24.3B
$613K 0.01%
10,385
-1,100
-10% -$49.8K
SPWR
546
DELISTED
SunPower Corporation Common Stock
SPWR
$610K 0.01%
62,275
-200
-0.3% -$2.33K
GXO icon
547
GXO Logistics
GXO
$5.48B
$608K 0.01%
9,685
-865
-8% -$48.5K
WCC
548
WESCO International
WCC
$18B
$605K 0.01%
3,378
– –
DTE icon
549
DTE Energy
DTE
$28.8B
$602K 0.01%
5,475
+761
+16% +$84.8K
EMN icon
550
Eastman Chemical
EMN
$8.36B
$601K 0.01%
7,182
+404
+6% +$32.8K
20 21
22
23 24

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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.