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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
SLCA
776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$143K ﹤0.01%
11,800
-600
-5% -$7.41K
GBDC icon
777
Golub Capital BDC
GBDC
$3.42B
$141K ﹤0.01%
10,431
+57
+0.5% +$757
SBS icon
778
Sabesp
SBS
$17.7B
$136K ﹤0.01%
59,300
– –
MHN
779
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$135K ﹤0.01%
12,871
– –
SIFY
780
Sify Technologies
SIFY
$1.13B
$132K ﹤0.01%
11,667
-16,967
-59% -$139K
NAN icon
781
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$125K ﹤0.01%
11,592
+9
+0.1% +$98
ARCO icon
782
Arcos Dorados Holdings
ARCO
$1.67B
$119K ﹤0.01%
11,613
– –
OABI icon
783
OmniAb
OABI
$491M
$109K ﹤0.01%
+21,585
New +$87.5K
NUV icon
784
Nuveen Municipal Value Fund
NUV
$1.9B
$108K ﹤0.01%
12,439
-500
-4% -$4.4K
UNIT
785
Uniti Group
UNIT
$2.25B
$107K ﹤0.01%
23,141
-2,670
-10% -$10K
VOD icon
786
Vodafone
VOD
$36.7B
$99.7K ﹤0.01%
10,546
-2,066
-16% -$21.7K
MQ icon
787
Marqeta
MQ
$1.62B
$98.4K ﹤0.01%
5,050
-250
-5% -$4.54K
GEO icon
788
The GEO Group
GEO
$4.18B
$93.1K ﹤0.01%
13,000
– –
KVHI icon
789
KVH Industries
KVHI
$151M
$92.3K ﹤0.01%
+10,100
New +$102K
ERIC icon
790
Ericsson
ERIC
$33B
$88.4K ﹤0.01%
16,223
-1,635
-9% -$8.77K
ABOS icon
791
Acumen Pharmaceuticals
ABOS
$178M
$86.7K ﹤0.01%
+18,020
New +$86.3K
GSAT icon
792
Globalstar
GSAT
$10.8B
$86.4K ﹤0.01%
+5,333
New +$85.5K
GOL
793
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$82.7K ﹤0.01%
15,150
– –
FPL
794
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$82.1K ﹤0.01%
13,645
+170
+1% +$1.01K
MYNA
795
DELISTED
Mynaric AG American Depository Shares
MYNA
$80.2K ﹤0.01%
12,625
– –
GUT
796
Gabelli Utility Trust
GUT
$572M
$75.7K ﹤0.01%
11,454
– –
NOK icon
797
Nokia
NOK
$52.7B
$73.8K ﹤0.01%
17,750
-60,540
-77% -$256K
SCOR icon
798
Comscore
SCOR
$108M
$67.3K ﹤0.01%
4,153
– –
ANGI icon
799
Angi Inc
ANGI
$182M
$66K ﹤0.01%
2,000
– –
DWSN icon
800
Dawson Geophysical
DWSN
$138M
$65.8K ﹤0.01%
32,422
– –
30 31
32
33 34

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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.