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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
ENPH icon
626
Enphase Energy
ENPH
$5.59B
$375K 0.01%
2,239
+1,196
+115% +$214K
PFN
627
PIMCO Income Strategy Fund II
PFN
$707M
$375K 0.01%
51,970
– –
OUT icon
628
Outfront Media
OUT
$5.27B
$372K 0.01%
24,040
-1,441
-6% -$21.7K
STT icon
629
State Street
STT
$51.4B
$371K 0.01%
5,074
-859
-14% -$61.8K
CEG icon
630
Constellation Energy
CEG
$98.6B
$368K 0.01%
4,015
+180
+5% +$14.9K
HUM icon
631
Humana
HUM
$44.8B
$364K 0.01%
813
-129
-14% -$64.9K
MRNA icon
632
Moderna
MRNA
$24.2B
$363K 0.01%
2,985
+346
+13% +$46.2K
CCL icon
633
Carnival Corporation Ltd
CCL
$38B
$362K 0.01%
19,236
+1,323
+7% +$15.5K
JEF icon
634
Jefferies Financial Group
JEF
$12.7B
$362K 0.01%
10,903
+3,603
+49% +$112K
AX icon
635
Axos Financial
AX
$5.68B
$359K 0.01%
9,100
– –
PFXF icon
636
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$357K 0.01%
20,228
– –
SONY icon
637
Sony
SONY
$139B
$357K 0.01%
19,835
-8,525
-30% -$160K
JCI icon
638
Johnson Controls International
JCI
$93.7B
$354K 0.01%
5,198
+142
+3% +$8.73K
ESGV icon
639
Vanguard ESG US Stock ETF
ESGV
$13.6B
$354K 0.01%
4,519
+1
+0% +$74
SR icon
640
Spire
SR
$4.87B
$352K 0.01%
5,550
-950
-15% -$63.8K
INGR icon
641
Ingredion
INGR
$6.6B
$348K 0.01%
3,289
– –
MELI icon
642
Mercado Libre
MELI
$98.4B
$348K 0.01%
294
+10
+4% +$12.6K
ESPR
643
DELISTED
Esperion Therapeutics
ESPR
$347K 0.01%
249,838
+3,225
+1% +$4.5K
SAP icon
644
SAP
SAP
$242B
$344K 0.01%
+2,516
New +$333K
AMP icon
645
Ameriprise Financial
AMP
$49.7B
$343K 0.01%
1,032
-202
-16% -$62.1K
FTNT icon
646
Fortinet
FTNT
$119B
$341K 0.01%
4,516
-1,101
-20% -$74.9K
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.6B
$339K 0.01%
2,411
+4
+0.2% +$541
AJG icon
648
Arthur J. Gallagher & Co
AJG
$65B
$338K 0.01%
1,540
+21
+1% +$4.37K
GAM
649
General American Investors Company
GAM
$1.62B
$338K 0.01%
8,097
+222
+3% +$8.83K
M icon
650
Macy's
M
$6.45B
$335K 0.01%
20,868
-348
-2% -$5.57K
24 25
26
27 28

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.