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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
AAPL icon
1
Apple
AAPL
$4.97T
$261M 4.52%
1,343,789
+50,517
+4% +$8.8M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$217M 3.76%
1,309,009
+21,178
+2% +$3.42M
MSFT icon
3
Microsoft
MSFT
$2.9T
$172M 2.98%
505,019
+36,706
+8% +$11.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$92.1M 1.6%
207,871
+18,418
+10% +$7.73M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$77.1M 1.34%
387,714
+2,934
+0.8% +$554K
JPM icon
6
JPMorgan Chase
JPM
$916B
$70.1M 1.22%
481,975
+60,976
+14% +$8.39M
LRCX icon
7
Lam Research
LRCX
$316B
$68M 1.18%
1,058,300
-37,390
-3% -$2.11M
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$66.2M 1.15%
179,181
+36,987
+26% +$12.5M
AMZN icon
9
Amazon
AMZN
$2.44T
$65.2M 1.13%
500,010
+33,008
+7% +$3.77M
AVGO icon
10
Broadcom
AVGO
$1.76T
$63.3M 1.1%
730,230
+85,210
+13% +$6.08M
XYL icon
11
Xylem
XYL
$28.5B
$61M 1.06%
541,794
+474,874
+710% +$50.2M
MRK icon
12
Merck
MRK
$322B
$55.3M 0.96%
479,056
+44,092
+10% +$5.01M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$52.3M 0.91%
117,234
+3,496
+3% +$1.47M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$51.5M 0.89%
485,066
-1,367
-0.3% -$143K
V icon
15
Visa
V
$701B
$50.6M 0.88%
213,050
+17,531
+9% +$4.01M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$50.4M 0.88%
70,195
-1,504
-2% -$1.16M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$49.6M 0.86%
410,015
+17,925
+5% +$2.07M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$49.4M 0.86%
366,319
+15,948
+5% +$2.03M
BYD icon
19
Boyd Gaming
BYD
$6.75B
$48.7M 0.84%
701,757
-100,228
-12% -$6.73M
RCL icon
20
Royal Caribbean
RCL
$86.8B
$48.5M 0.84%
467,803
-13,827
-3% -$1.08M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$47.5M 0.82%
1,963,905
+25,290
+1% +$604K
HD icon
22
Home Depot
HD
$337B
$45.9M 0.8%
147,772
+13,580
+10% +$4.01M
IRDM icon
23
Iridium Communications
IRDM
$4.7B
$45.6M 0.79%
734,244
-24,847
-3% -$1.54M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$45.3M 0.79%
832,683
+31,493
+4% +$1.71M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$646B
$44.7M 0.78%
202,824
+2,557
+1% +$533K
1
2 3 4 5

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.