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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
SCCO icon
726
Southern Copper
SCCO
$164B
$251K ﹤0.01%
3,823
+2
+0.1% +$135
FWONA icon
727
Liberty Media Series A
FWONA
$23.4B
$251K ﹤0.01%
3,879
+155
+4% +$9.8K
PGF icon
728
Invesco Financial Preferred ETF
PGF
$668M
$250K ﹤0.01%
17,414
-4,520
-21% -$65.2K
VDE icon
729
Vanguard Energy ETF
VDE
$10.4B
$246K ﹤0.01%
2,178
+256
+13% +$28.8K
GWW icon
730
W.W. Grainger
GWW
$61.3B
$244K ﹤0.01%
310
-13
-4% -$8.95K
CRSP icon
731
CRISPR Therapeutics
CRSP
$5.23B
$242K ﹤0.01%
+4,316
New +$245K
LIT icon
732
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$242K ﹤0.01%
3,717
-170
-4% -$10.6K
AME icon
733
Ametek
AME
$58.8B
$241K ﹤0.01%
1,490
+21
+1% +$3.07K
GHC icon
734
Graham Holdings Company
GHC
$4.97B
$239K ﹤0.01%
419
-93
-18% -$53.9K
BHC icon
735
Bausch Health
BHC
$2.33B
$239K ﹤0.01%
29,900
-2,700
-8% -$19.9K
SNA icon
736
Snap-on
SNA
$21.3B
$237K ﹤0.01%
+821
New +$213K
HPQ icon
737
HP
HPQ
$26.6B
$235K ﹤0.01%
7,643
-77
-1% -$2.31K
PDCE
738
DELISTED
PDC Energy, Inc.
PDCE
$233K ﹤0.01%
+3,282
New +$222K
ATKR icon
739
Atkore
ATKR
$3.17B
$233K ﹤0.01%
1,492
– –
HAYN
740
DELISTED
Haynes International, Inc.
HAYN
$229K ﹤0.01%
4,500
– –
IQV icon
741
IQVIA
IQV
$40.1B
$228K ﹤0.01%
1,013
-57
-5% -$11.4K
DGRW icon
742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$227K ﹤0.01%
3,409
-528
-13% -$33.5K
EA
743
DELISTED
Electronic Arts
EA
$226K ﹤0.01%
+1,743
New +$221K
CFG icon
744
Citizens Financial Group
CFG
$30.7B
$225K ﹤0.01%
8,633
+241
+3% +$6.64K
SNPS icon
745
Synopsys
SNPS
$78.7B
$225K ﹤0.01%
+517
New +$208K
TDG icon
746
TransDigm Group
TDG
$68.7B
$224K ﹤0.01%
+251
New +$199K
XLB icon
747
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$223K ﹤0.01%
5,390
-1,246
-19% -$49.5K
LH icon
748
Labcorp
LH
$26.1B
$223K ﹤0.01%
+1,076
New +$209K
ADSK icon
749
Autodesk
ADSK
$53.1B
$221K ﹤0.01%
1,080
-54
-5% -$10.8K
WEN icon
750
Wendy's
WEN
$1.44B
$221K ﹤0.01%
10,140
-333
-3% -$7.42K
28 29
30
31 32

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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.