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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
PSA icon
676
Public Storage
PSA
$60.7B
$296K 0.01%
1,015
+89
+10% +$25.9K
DIAX
677
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$296K 0.01%
20,950
+1,745
+9% +$25.3K
BSV icon
678
Vanguard Short-Term Bond ETF
BSV
$45.6B
$295K 0.01%
3,908
– –
SQM icon
679
Sociedad Química y Minera de Chile
SQM
$20.6B
$295K 0.01%
4,059
-3,570
-47% -$254K
ITOT icon
680
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$294K 0.01%
3,002
– –
MBLY icon
681
Mobileye
MBLY
$7.54B
$294K 0.01%
7,640
-10
-0.1% -$406
NUE icon
682
Nucor
NUE
$61.9B
$287K 0.01%
1,753
-26
-1% -$3.8K
JWN
683
DELISTED
Nordstrom
JWN
$284K ﹤0.01%
13,875
-710
-5% -$11.9K
IR icon
684
Ingersoll Rand
IR
$33B
$282K ﹤0.01%
4,312
+253
+6% +$15K
IEFA icon
685
iShares Core MSCI EAFE ETF
IEFA
$195B
$282K ﹤0.01%
4,174
-94
-2% -$6.38K
NTRS icon
686
Northern Trust
NTRS
$34.4B
$280K ﹤0.01%
3,781
+445
+13% +$34.2K
ZBH icon
687
Zimmer Biomet
ZBH
$18.5B
$280K ﹤0.01%
1,923
+375
+24% +$51K
BRO icon
688
Brown & Brown
BRO
$23.9B
$279K ﹤0.01%
4,060
+9
+0.2% +$572
APA icon
689
APA Corp
APA
$14.2B
$279K ﹤0.01%
8,172
+2,118
+35% +$73.9K
OKE icon
690
Oneok
OKE
$57.7B
$277K ﹤0.01%
4,486
+59
+1% +$3.65K
OGE icon
691
OGE Energy
OGE
$9.57B
$277K ﹤0.01%
7,704
-103
-1% -$3.79K
IVW icon
692
iShares S&P 500 Growth ETF
IVW
$76.9B
$276K ﹤0.01%
3,914
+150
+4% +$9.92K
USFR icon
693
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$275K ﹤0.01%
5,463
+855
+19% +$43.1K
MTUM icon
694
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$274K ﹤0.01%
1,902
-840
-31% -$118K
EIX icon
695
Edison International
EIX
$26.9B
$274K ﹤0.01%
3,945
+391
+11% +$27.5K
IVOO icon
696
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$272K ﹤0.01%
3,066
– –
AON icon
697
Aon
AON
$75.6B
$271K ﹤0.01%
785
+87
+12% +$28.3K
PLYA
698
DELISTED
Playa Hotels & Resorts
PLYA
$269K ﹤0.01%
33,100
– –
PGX icon
699
Invesco Preferred ETF
PGX
$3.76B
$269K ﹤0.01%
23,658
-943
-4% -$10.7K
GNRC icon
700
Generac Holdings
GNRC
$12.7B
$269K ﹤0.01%
+1,803
New +$206K
26 27
28
29 30

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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.