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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
TGT icon
226
Target
TGT
$65.6B
$5.24M 0.09%
39,708
+801
+2% +$119K
EMR icon
227
Emerson Electric
EMR
$83.3B
$5.22M 0.09%
57,750
+28,940
+100% +$2.44M
MCHP icon
228
Microchip Technology
MCHP
$40.7B
$5.2M 0.09%
58,013
+54,506
+1,554% +$4.3M
DFAE icon
229
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.18M 0.09%
220,990
+4,145
+2% +$95.9K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.07M 0.09%
44,010
+7,700
+21% +$902K
MPC icon
231
Marathon Petroleum
MPC
$91.7B
$5.05M 0.09%
43,302
-3,690
-8% -$429K
EPD icon
232
Enterprise Products Partners
EPD
$82.5B
$4.99M 0.09%
189,533
-15,823
-8% -$414K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$120B
$4.99M 0.09%
72,468
+912
+1% +$58K
FARO
234
DELISTED
Faro Technologies
FARO
$4.98M 0.09%
307,679
-5,209
-2% -$92.1K
WELL icon
235
Welltower
WELL
$170B
$4.95M 0.09%
61,171
-2,917
-5% -$225K
TLS icon
236
Telos
TLS
$324M
$4.95M 0.09%
1,932,710
-129,458
-6% -$307K
HLT icon
237
Hilton Worldwide
HLT
$72.5B
$4.93M 0.09%
+33,865
New +$4.82M
OXY icon
238
Occidental Petroleum
OXY
$55.6B
$4.86M 0.08%
82,723
+64,559
+355% +$3.87M
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.82M 0.08%
96,910
+2,222
+2% +$110K
GILD icon
240
Gilead Sciences
GILD
$163B
$4.82M 0.08%
62,482
-2,384
-4% -$190K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.73M 0.08%
72,739
+62,972
+645% +$3.84M
ATVI
242
DELISTED
Activision Blizzard
ATVI
$4.73M 0.08%
56,083
+19,834
+55% +$1.61M
LXRX icon
243
Lexicon Pharmaceuticals
LXRX
$1.04B
$4.57M 0.08%
1,993,627
+53,403
+3% +$142K
IPI icon
244
Intrepid Potash
IPI
$474M
$4.45M 0.08%
+196,063
New +$4.44M
DD icon
245
DuPont de Nemours
DD
$18.7B
$4.44M 0.08%
49,545
+7,607
+18% +$654K
AMRS
246
DELISTED
Amyris Inc.
AMRS
$4.39M 0.08%
4,258,411
-244,554
-5% -$228K
EXE
247
Expand Energy Corp
EXE
$21.4B
$4.38M 0.08%
+52,383
New +$4.18M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$4.36M 0.08%
38,462
-588
-2% -$67K
DFS
249
DELISTED
Discover Financial Services
DFS
$4.34M 0.08%
37,154
+4,057
+12% +$425K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.26M 0.07%
48,994
-106
-0.2% -$8.36K
8 9
10
11 12

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.