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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
SPB icon
576
Spectrum Brands
SPB
$2.02B
$492K 0.01%
6,298
-10
-0.2% -$714
ROP icon
577
Roper Technologies
ROP
$39.5B
$488K 0.01%
1,015
+67
+7% +$30.3K
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$478K 0.01%
5,751
– –
VLY icon
579
Valley National Bancorp
VLY
$8.16B
$476K 0.01%
61,392
-12,265
-17% -$97.5K
NEM icon
580
Newmont
NEM
$124B
$471K 0.01%
11,032
-1,244
-10% -$56.5K
WY icon
581
Weyerhaeuser
WY
$18B
$468K 0.01%
13,965
-320
-2% -$9.63K
TDTT icon
582
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$467K 0.01%
19,846
-2,756
-12% -$65.7K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$462K 0.01%
1,632
– –
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$456K 0.01%
7,258
-749
-9% -$46.9K
BABA icon
585
Alibaba
BABA
$306B
$456K 0.01%
5,467
-3,195
-37% -$280K
ONON icon
586
On Holding
ONON
$10.3B
$453K 0.01%
13,740
+5,255
+62% +$160K
MSI icon
587
Motorola Solutions
MSI
$77.3B
$448K 0.01%
1,527
-17
-1% -$4.87K
CYBR
588
DELISTED
CyberArk
CYBR
$446K 0.01%
2,850
– –
PAHC icon
589
Phibro Animal Health
PAHC
$1.38B
$443K 0.01%
32,340
+250
+0.8% +$3.58K
COR icon
590
Cencora
COR
$63.7B
$443K 0.01%
2,302
+30
+1% +$5.19K
MSGE icon
591
Madison Square Garden
MSGE
$3.75B
$443K 0.01%
+13,162
New +$452K
TXNM
592
TXNM Energy Inc
TXNM
$5.91B
$440K 0.01%
9,750
-403
-4% -$19K
BGT icon
593
BlackRock Floating Rate Income Trust
BGT
$330M
$440K 0.01%
37,705
+10
+0% +$113
BIDU icon
594
Baidu
BIDU
$35.9B
$435K 0.01%
3,176
-25
-0.8% -$3.27K
VSGX icon
595
Vanguard ESG International Stock ETF
VSGX
$6.74B
$425K 0.01%
8,008
+4
+0% +$212
FAST icon
596
Fastenal
FAST
$60.1B
$423K 0.01%
+14,348
New +$393K
SMG icon
597
ScottsMiracle-Gro
SMG
$3.61B
$423K 0.01%
6,750
-200
-3% -$13.4K
K
598
DELISTED
Kellanova
K
$423K 0.01%
6,685
-362
-5% -$23.1K
EQIX icon
599
Equinix
EQIX
$102B
$423K 0.01%
539
+38
+8% +$27.8K
DOCU
600
DocuSign
DOCU
$11.3B
$422K 0.01%
8,267
+1,765
+27% +$93.5K
22 23
24
25 26

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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.