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
PLD icon
176
Prologis
PLD
$133B
$7.72M 0.13%
62,970
+163
+0.3% +$20.1K
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$7.63M 0.13%
190,433
-9,435
-5% -$389K
AUB icon
178
Atlantic Union Bankshares
AUB
$6.03B
$7.54M 0.13%
+290,472
New +$8.19M
DY icon
179
Dycom Industries
DY
$12.2B
$7.5M 0.13%
65,990
-385
-0.6% -$38.1K
MDT icon
180
Medtronic
MDT
$115B
$7.49M 0.13%
85,072
+32,121
+61% +$2.77M
TFC icon
181
Truist Financial
TFC
$63.9B
$7.49M 0.13%
246,906
+22,096
+10% +$686K
THRY icon
182
Thryv Holdings
THRY
$96.4M
$7.39M 0.13%
+300,445
New +$6.99M
GVA icon
183
Granite Construction
GVA
$5.47B
$7.34M 0.13%
184,576
+42
+0% +$1.61K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$192B
$7.31M 0.13%
51,427
+16,583
+48% +$2.3M
ALEX
185
DELISTED
Alexander & Baldwin
ALEX
$7.23M 0.13%
+389,189
New +$7.29M
NXST icon
186
Nexstar Media Group
NXST
$5.58B
$7.21M 0.13%
43,273
+1,854
+4% +$307K
PRAA icon
187
PRA Group
PRAA
$700M
$7.16M 0.12%
+313,405
New +$8.68M
SLB icon
188
SLB Ltd
SLB
$79.3B
$7.14M 0.12%
145,426
+115,562
+387% +$5.51M
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$7.04M 0.12%
43,173
+1,477
+4% +$222K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.96M 0.12%
171,498
+124,854
+268% +$5.09M
DVN icon
191
Devon Energy
DVN
$50B
$6.9M 0.12%
142,774
+12,054
+9% +$606K
CL icon
192
Colgate-Palmolive
CL
$73.8B
$6.78M 0.12%
87,986
-1,313
-1% -$102K
CRM icon
193
Salesforce
CRM
$161B
$6.78M 0.12%
32,084
+949
+3% +$194K
LIND icon
194
Lindblad Expeditions
LIND
$2.15B
$6.68M 0.12%
614,032
+547,482
+823% +$5.62M
PTCT icon
195
PTC Therapeutics
PTCT
$6.13B
$6.67M 0.12%
164,000
-6,084
-4% -$298K
ADP icon
196
Automatic Data Processing
ADP
$108B
$6.67M 0.12%
30,325
+15,556
+105% +$3.35M
MRVL icon
197
Marvell Technology
MRVL
$189B
$6.58M 0.11%
109,990
+59,170
+116% +$2.87M
STZ icon
198
Constellation Brands
STZ
$22.6B
$6.52M 0.11%
26,500
-3,602
-12% -$843K
OMC icon
199
Omnicom Group
OMC
$23.6B
$6.42M 0.11%
67,450
+113
+0.2% +$10.5K
TXN icon
200
Texas Instruments
TXN
$257B
$6.41M 0.11%
35,630
-723
-2% -$124K
6 7
8
9 10

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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.