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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
ENS icon
601
EnerSys
ENS
$6.79B
$418K 0.01%
3,850
– –
TDIV icon
602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$417K 0.01%
7,112
– –
WMB icon
603
Williams Companies
WMB
$88.4B
$417K 0.01%
12,776
+599
+5% +$18K
DOC
604
DELISTED
PHYSICIANS REALTY TRUST
DOC
$415K 0.01%
29,685
-691
-2% -$9.82K
ZG icon
605
Zillow
ZG
$7.71B
$415K 0.01%
8,430
-3,425
-29% -$154K
IMCG icon
606
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$411K 0.01%
6,750
– –
MP icon
607
MP Materials
MP
$9.84B
$408K 0.01%
17,850
-825
-4% -$18.9K
SKYY icon
608
First Trust Cloud Computing ETF
SKYY
$3.22B
$408K 0.01%
5,371
-955
-15% -$65.6K
MTRN icon
609
Materion
MTRN
$5.85B
$405K 0.01%
3,550
– –
KYNB
610
Kyntra Bio
KYNB
$28.6M
$403K 0.01%
5,972
-153
-2% -$63.3K
BSX icon
611
Boston Scientific
BSX
$74.2B
$402K 0.01%
7,432
+343
+5% +$17.9K
CBT icon
612
Cabot Corp
CBT
$4.49B
$401K 0.01%
6,000
– –
CMG icon
613
Chipotle Mexican Grill
CMG
$40.5B
$401K 0.01%
9,400
+250
+3% +$9.89K
VALE icon
614
Vale
VALE
$60.9B
$397K 0.01%
29,579
-400
-1% -$5.66K
AMLP icon
615
Alerian MLP ETF
AMLP
$13.3B
$395K 0.01%
10,087
-740
-7% -$28.7K
UAL icon
616
United Airlines
UAL
$41B
$395K 0.01%
7,191
+1,395
+24% +$65.9K
MAR icon
617
Marriott International
MAR
$91.1B
$393K 0.01%
2,139
+214
+11% +$37.1K
SMCI icon
618
Super Micro Computer
SMCI
$20.4B
$393K 0.01%
15,750
-20,000
-56% -$335K
TEL icon
619
TE Connectivity
TEL
$63.3B
$388K 0.01%
2,768
-128
-4% -$16.2K
SHY icon
620
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$387K 0.01%
4,778
-140
-3% -$11.4K
HCA icon
621
HCA Healthcare
HCA
$89.1B
$385K 0.01%
1,269
-19
-1% -$5.28K
STAG icon
622
STAG Industrial
STAG
$7.08B
$380K 0.01%
10,597
-224
-2% -$7.74K
ACM icon
623
Aecom
ACM
$8.62B
$380K 0.01%
4,485
-50
-1% -$4.1K
AIG icon
624
American International
AIG
$40.4B
$377K 0.01%
6,545
-994
-13% -$53.4K
VBR icon
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$375K 0.01%
2,268
+154
+7% +$24.2K
23 24
25
26 27

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.