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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
-4.15%
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
$5.38B
AUM Growth
-$383M
Cap. Flow
-$65.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.71%
Holding
839
New
27
Increased
251
Reduced
442
Closed
28

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.81M
2
BAC icon
Bank of America
BAC
+$6.68M
3
ITRI icon
Itron
ITRI
+$5.45M
4
CROX icon
Crocs
CROX
+$5.4M
5
SSYS icon
Stratasys
SSYS
+$5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.1M
2
RCL icon
Royal Caribbean
RCL
+$10.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.78M
4
AVAV icon
AeroVironment
AVAV
+$6.68M
5
MSGS icon
Madison Square Garden
MSGS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
626
Jefferies Financial Group
JEF
$12.6B
$356K 0.01%
9,710
-1,193
-11% -$42.7K
TEL icon
627
TE Connectivity
TEL
$62.2B
$354K 0.01%
2,868
+100
+4% +$13.4K
AJG icon
628
Arthur J. Gallagher & Co
AJG
$65.5B
$354K 0.01%
1,554
+14
+0.9% +$3.13K
MNST icon
629
Monster Beverage
MNST
$89B
$352K 0.01%
13,278
+4,000
+43% +$114K
DOC
630
DELISTED
PHYSICIANS REALTY TRUST
DOC
$350K 0.01%
28,735
-950
-3% -$13.1K
HUM icon
631
Humana
HUM
$46.5B
$350K 0.01%
719
-94
-12% -$44.2K
PFN
632
PIMCO Income Strategy Fund II
PFN
$707M
$349K 0.01%
52,970
+1,000
+2% +$6.95K
SMG icon
633
ScottsMiracle-Gro
SMG
$3.6B
$349K 0.01%
6,750
– –
CTRA
634
DELISTED
Coterra Energy
CTRA
$345K 0.01%
12,764
-158
-1% -$4.31K
AX icon
635
Axos Financial
AX
$5.7B
$345K 0.01%
9,100
– –
TXNM
636
TXNM Energy Inc
TXNM
$5.91B
$343K 0.01%
7,700
-2,050
-21% -$91.6K
ESGV icon
637
Vanguard ESG US Stock ETF
ESGV
$13.6B
$343K 0.01%
4,560
+41
+0.9% +$3.22K
SYM icon
638
Symbotic
SYM
$5.35B
$342K 0.01%
+10,225
New +$421K
AMLP icon
639
Alerian MLP ETF
AMLP
$13.2B
$340K 0.01%
8,066
-2,021
-20% -$82.9K
DOCU
640
DocuSign
DOCU
$11B
$340K 0.01%
8,086
-181
-2% -$8.87K
USFR icon
641
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$339K 0.01%
6,741
+1,278
+23% +$64.4K
FTNT icon
642
Fortinet
FTNT
$119B
$335K 0.01%
5,717
+1,201
+27% +$79.5K
SN icon
643
SharkNinja
SN
$26.2B
$335K 0.01%
+7,235
New +$265K
SMCI icon
644
Super Micro Computer
SMCI
$24B
$335K 0.01%
12,220
-3,530
-22% -$98.4K
GPN icon
645
Global Payments
GPN
$22.5B
$335K 0.01%
2,904
+308
+12% +$36.6K
JPST icon
646
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$333K 0.01%
6,643
-9,475
-59% -$475K
OPTU
647
Optimum Communications Inc
OPTU
$230M
$332K 0.01%
101,665
– –
STT icon
648
State Street
STT
$51.9B
$330K 0.01%
4,935
-139
-3% -$9.8K
IQV icon
649
IQVIA
IQV
$40.1B
$330K 0.01%
1,678
+665
+66% +$144K
TDTT icon
650
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$330K 0.01%
14,213
-5,633
-28% -$132K
24 25
26
27 28

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SUT
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VAS
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IAA
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WPL
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PVI
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NPT
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Pinnacle Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Associates held 839 positions worth $5.38B, down 6.7% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q3 2023 filing shows 27 new, 251 increased, 442 reduced and 28 closed positions. Its largest new stake was Crocs: 52,531 shares worth $4.63M. The largest sale was Lam Research, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q3 2023 buy was Crocs: 52,531 shares worth $4.63M.
  • Pinnacle Associates added most to Match Group in Q3 2023, an estimated $7.81M increase.
  • Pinnacle Associates's biggest Q3 2023 reduction was Lam Research, cutting an estimated $13.1M.
  • Pinnacle Associates fully exited Amyris Inc. in Q3 2023, selling an estimated $4.39M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.38B portfolio in Q3 2023.
  • Pinnacle Associates opened 27 new positions and closed 28 in Q3 2023.
  • Pinnacle Associates's portfolio value fell 6.7% quarter-over-quarter to $5.38B.

Based on Pinnacle Associates's 13F filing for Q3 2023, filed 24 Oct 2023.