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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
HWM icon
701
Howmet Aerospace
HWM
$112B
$268K ﹤0.01%
5,407
– –
OGN icon
702
Organon & Co
OGN
$3.58B
$268K ﹤0.01%
12,868
+3,213
+33% +$69.8K
DRI icon
703
Darden Restaurants
DRI
$25B
$268K ﹤0.01%
1,602
-78
-5% -$12.3K
HUN icon
704
Huntsman Corp
HUN
$1.83B
$267K ﹤0.01%
9,897
+500
+5% +$13K
MNST icon
705
Monster Beverage
MNST
$89.2B
$266K ﹤0.01%
9,278
-174
-2% -$4.95K
IQLT icon
706
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$266K ﹤0.01%
7,480
-845
-10% -$30.1K
UBS icon
707
UBS Group
UBS
$176B
$266K ﹤0.01%
13,123
+104
+0.8% +$2.09K
NRK icon
708
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$266K ﹤0.01%
25,659
– –
ABNB icon
709
Airbnb
ABNB
$111B
$263K ﹤0.01%
2,056
+66
+3% +$7.72K
USMV icon
710
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$263K ﹤0.01%
3,543
+231
+7% +$16.9K
QS icon
711
QuantumScape Corp
QS
$3.9B
$262K ﹤0.01%
32,800
-640
-2% -$4.45K
MCO icon
712
Moody's
MCO
$82.5B
$261K ﹤0.01%
751
-50
-6% -$15.9K
GGG icon
713
Graco
GGG
$13.5B
$261K ﹤0.01%
3,022
– –
EEM icon
714
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$261K ﹤0.01%
6,591
-639
-9% -$25.1K
SCHG icon
715
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$260K ﹤0.01%
13,892
+60
+0.4% +$1.03K
INFL icon
716
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$257K ﹤0.01%
8,400
– –
VXX icon
717
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$256K ﹤0.01%
+2,563
New +$362K
ESML icon
718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$256K ﹤0.01%
7,212
+3
+0% +$102
GPN icon
719
Global Payments
GPN
$22.7B
$256K ﹤0.01%
2,596
-1,226
-32% -$126K
KYN icon
720
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$256K ﹤0.01%
31,409
-596
-2% -$4.91K
SPG icon
721
Simon Property Group
SPG
$71.2B
$255K ﹤0.01%
2,207
-32
-1% -$3.49K
BBIO icon
722
BridgeBio Pharma
BBIO
$16.4B
$254K ﹤0.01%
14,750
– –
INDA icon
723
iShares MSCI India ETF
INDA
$6.6B
$253K ﹤0.01%
5,800
– –
LBTYK icon
724
Liberty Global Class C
LBTYK
$3.4B
$253K ﹤0.01%
14,259
-40
-0.3% -$745
WTM icon
725
White Mountains Insurance
WTM
$5.04B
$251K ﹤0.01%
+181
New +$255K
27 28
29
30 31

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LCAM
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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.