We are live on ! Find out more
PA

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
INTU icon
551
Intuit
INTU
$92B
$600K 0.01%
1,309
+16
+1% +$7.01K
MLCO icon
552
Melco Resorts & Entertainment
MLCO
$2.16B
$600K 0.01%
49,125
-10
-0% -$124
EW icon
553
Edwards Lifesciences
EW
$54B
$597K 0.01%
6,326
+248
+4% +$21.6K
ODFL icon
554
Old Dominion Freight Line
ODFL
$43.4B
$594K 0.01%
3,212
-124
-4% -$20.1K
TU icon
555
Telus
TU
$15.2B
$584K 0.01%
30,000
– –
WCN
556
Waste Connections
WCN
$42B
$581K 0.01%
4,063
-62
-2% -$8.65K
KHC icon
557
Kraft Heinz
KHC
$29.2B
$577K 0.01%
16,263
+8,986
+123% +$346K
XHB icon
558
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$575K 0.01%
7,166
– –
ICLR icon
559
Icon
ICLR
$12.8B
$573K 0.01%
2,291
+2
+0.1% +$425
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$573K 0.01%
6,252
-33
-0.5% -$3.04K
IHS icon
561
IHS Holding
IHS
$2.81B
$566K 0.01%
57,877
-500
-0.9% -$4.4K
CPRT icon
562
Copart
CPRT
$27.2B
$564K 0.01%
12,378
+698
+6% +$28.9K
ILCG icon
563
iShares Morningstar Growth ETF
ILCG
$3.25B
$555K 0.01%
8,900
– –
AWK icon
564
American Water Works
AWK
$27B
$554K 0.01%
3,882
+100
+3% +$14.7K
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$553K 0.01%
7,362
-500
-6% -$37.3K
MSCI icon
566
MSCI
MSCI
$40.8B
$552K 0.01%
1,176
-92
-7% -$44.9K
EL icon
567
Estee Lauder
EL
$31.8B
$550K 0.01%
2,803
-1,769
-39% -$375K
ICLN icon
568
iShares Global Clean Energy ETF
ICLN
$2.09B
$550K 0.01%
29,898
+17,317
+138% +$326K
LNTH icon
569
Lantheus
LNTH
$6.57B
$547K 0.01%
6,516
– –
DAN icon
570
Dana Inc
DAN
$3.27B
$527K 0.01%
30,980
– –
JETS icon
571
US Global Jets ETF
JETS
$827M
$520K 0.01%
24,272
– –
JEPQ icon
572
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$518K 0.01%
10,710
+310
+3% +$14.3K
SCHC icon
573
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$510K 0.01%
15,113
-175
-1% -$5.92K
LEA icon
574
Lear
LEA
$8.12B
$494K 0.01%
3,445
-136
-4% -$18K
IAU icon
575
iShares Gold Trust
IAU
$64.8B
$492K 0.01%
13,515
-355
-3% -$13.3K
21 22
23
24 25

Similar funds

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.