We are live on ! Find out more
PA

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
MAXN
751
DELISTED
Maxeon Solar Technologies
MAXN
$219K ﹤0.01%
78
– –
HELE icon
752
Helen of Troy
HELE
$682M
$212K ﹤0.01%
+1,958
New +$187K
IUSV icon
753
iShares Core S&P US Value ETF
IUSV
$27.8B
$211K ﹤0.01%
2,700
-170
-6% -$12.7K
CDNS icon
754
Cadence Design Systems
CDNS
$90.2B
$209K ﹤0.01%
+890
New +$194K
RPM icon
755
RPM International
RPM
$14.9B
$208K ﹤0.01%
+2,322
New +$191K
NOV icon
756
NOV
NOV
$7.49B
$206K ﹤0.01%
+12,838
New +$209K
RACE icon
757
Ferrari
RACE
$72.1B
$206K ﹤0.01%
+632
New +$184K
IP icon
758
International Paper
IP
$22.1B
$205K ﹤0.01%
+6,450
New +$211K
SNV
759
DELISTED
Synovus
SNV
$204K ﹤0.01%
6,742
-450
-6% -$13.2K
NVT icon
760
nVent Electric
NVT
$27.1B
$203K ﹤0.01%
+3,920
New +$174K
VMW
761
DELISTED
VMware, Inc
VMW
$201K ﹤0.01%
+1,401
New +$182K
CHI
762
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$191K ﹤0.01%
17,056
+56
+0.3% +$593
HBAN icon
763
Huntington Bancshares
HBAN
$35.9B
$187K ﹤0.01%
17,368
-2,113
-11% -$22.6K
SIRI icon
764
SiriusXM
SIRI
$9.61B
$186K ﹤0.01%
4,114
-144
-3% -$5.44K
FPE icon
765
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$185K ﹤0.01%
11,575
– –
GHY
766
PGIM Global High Yield Fund
GHY
$482M
$179K ﹤0.01%
16,358
– –
BRKL
767
DELISTED
Brookline Bancorp
BRKL
$178K ﹤0.01%
20,327
-5,000
-20% -$45.6K
BHK icon
768
BlackRock Core Bond Trust
BHK
$664M
$176K ﹤0.01%
16,546
-499
-3% -$5.34K
GAB icon
769
Gabelli Equity Trust
GAB
$1.8B
$166K ﹤0.01%
28,642
– –
GERN icon
770
Geron
GERN
$1.05B
$162K ﹤0.01%
+50,505
New +$144K
PACW
771
DELISTED
PacWest Bancorp
PACW
$159K ﹤0.01%
19,465
-32,260
-62% -$260K
MUFG icon
772
Mitsubishi UFJ Financial
MUFG
$249B
$149K ﹤0.01%
+20,240
New +$135K
GRTX
773
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$149K ﹤0.01%
+47,695
New +$142K
SPFF icon
774
Global X SuperIncome Preferred ETF
SPFF
$142M
$144K ﹤0.01%
15,928
-25,650
-62% -$231K
ETV
775
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$143K ﹤0.01%
11,219
– –
29 30
31
32 33

Similar funds

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.