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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
FSLR icon
651
First Solar
FSLR
$25.9B
$334K 0.01%
1,755
-138
-7% -$27.3K
CHD icon
652
Church & Dwight Co
CHD
$24.4B
$333K 0.01%
3,325
+103
+3% +$9.7K
WTW icon
653
Willis Towers Watson
WTW
$31.8B
$333K 0.01%
1,415
-1,085
-43% -$250K
PPG icon
654
PPG Industries
PPG
$25.8B
$333K 0.01%
2,244
-91
-4% -$12.7K
XLU icon
655
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$330K 0.01%
10,080
+178
+2% +$5.99K
CTRA
656
DELISTED
Coterra Energy
CTRA
$327K 0.01%
12,922
+710
+6% +$17.7K
SAN icon
657
Banco Santander
SAN
$210B
$322K 0.01%
86,876
+4,122
+5% +$14.6K
SLF icon
658
Sun Life Financial
SLF
$44.6B
$321K 0.01%
6,153
– –
LYG icon
659
Lloyds Banking Group
LYG
$88.5B
$320K 0.01%
145,605
– –
FIXD icon
660
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$319K 0.01%
7,230
– –
GLPI icon
661
Gaming and Leisure Properties
GLPI
$12.4B
$319K 0.01%
6,573
– –
SUSA icon
662
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$318K 0.01%
3,401
-184
-5% -$16.3K
NEU icon
663
NewMarket
NEU
$8.43B
$316K 0.01%
+785
New +$306K
IWB icon
664
iShares Russell 1000 ETF
IWB
$50B
$314K 0.01%
1,290
– –
SBAC icon
665
SBA Communications
SBAC
$19.3B
$311K 0.01%
1,342
+234
+21% +$56K
QSR icon
666
Restaurant Brands International
QSR
$25.6B
$308K 0.01%
3,968
-1,125
-22% -$81.2K
MPT
667
Medical Properties Trust
MPT
$2.4B
$307K 0.01%
+33,200
New +$281K
OPTU
668
Optimum Communications Inc
OPTU
$324M
$307K 0.01%
101,665
– –
ORI icon
669
Old Republic International
ORI
$10.2B
$305K 0.01%
12,130
-600
-5% -$15K
IWS icon
670
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$305K 0.01%
2,775
– –
SPHQ icon
671
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$304K 0.01%
6,017
+7
+0.1% +$337
WTRG icon
672
Essential Utilities
WTRG
$11.4B
$301K 0.01%
7,537
– –
STX icon
673
Seagate
STX
$186B
$300K 0.01%
4,847
+72
+2% +$4.4K
ERII icon
674
Energy Recovery
ERII
$394M
$300K 0.01%
10,725
– –
TEX icon
675
Terex
TEX
$7.74B
$298K 0.01%
4,980
-30
-0.6% -$1.49K
25 26
27
28 29

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LCAM
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SFM
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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.