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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
-4.15%
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
$5.38B
AUM Growth
-$383M
Cap. Flow
-$65.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.71%
Holding
839
New
27
Increased
251
Reduced
442
Closed
28

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.81M
2
BAC icon
Bank of America
BAC
+$6.68M
3
ITRI icon
Itron
ITRI
+$5.45M
4
CROX icon
Crocs
CROX
+$5.4M
5
SSYS icon
Stratasys
SSYS
+$5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.1M
2
RCL icon
Royal Caribbean
RCL
+$10.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.78M
4
AVAV icon
AeroVironment
AVAV
+$6.68M
5
MSGS icon
Madison Square Garden
MSGS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.93M 0.09%
98,843
+1,933
+2% +$96.2K
EGIO
227
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.91M 0.09%
144,046
+3,707
+3% +$116K
IPI icon
228
Intrepid Potash
IPI
$456M
$4.87M 0.09%
193,575
-2,488
-1% -$63.7K
DEO icon
229
Diageo
DEO
$49B
$4.76M 0.09%
31,912
-272
-0.8% -$45.5K
EOG icon
230
EOG Resources
EOG
$79.2B
$4.71M 0.09%
37,140
+149
+0.4% +$19K
CROX icon
231
Crocs
CROX
$6.14B
$4.63M 0.09%
+52,531
New +$5.4M
MGM icon
232
MGM Resorts International
MGM
$11.4B
$4.63M 0.09%
126,018
-2,362
-2% -$104K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$121B
$4.62M 0.09%
69,464
-3,004
-4% -$207K
LHX icon
234
L3Harris
LHX
$51.6B
$4.59M 0.09%
26,351
-1,162
-4% -$214K
FARO
235
DELISTED
Faro Technologies
FARO
$4.57M 0.08%
299,967
-7,712
-3% -$124K
EXE
236
Expand Energy Corp
EXE
$21.8B
$4.52M 0.08%
52,363
-20
-0% -$1.7K
TLS icon
237
Telos
TLS
$332M
$4.5M 0.08%
1,881,199
-51,511
-3% -$118K
DD icon
238
DuPont de Nemours
DD
$18.5B
$4.43M 0.08%
47,336
-2,209
-4% -$208K
TGT icon
239
Target
TGT
$65.6B
$4.43M 0.08%
40,074
+366
+0.9% +$46.5K
GILD icon
240
Gilead Sciences
GILD
$162B
$4.41M 0.08%
58,781
-3,701
-6% -$285K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.39M 0.08%
38,771
-5,239
-12% -$599K
LIND icon
242
Lindblad Expeditions
LIND
$1.94B
$4.35M 0.08%
604,750
-9,282
-2% -$88.4K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$155B
$4.3M 0.08%
80,294
+11,613
+17% +$648K
RARE icon
244
Ultragenyx Pharmaceutical
RARE
$2.45B
$4.26M 0.08%
119,355
-3,841
-3% -$152K
PSX icon
245
Phillips 66
PSX
$84.9B
$4.21M 0.08%
35,025
+83
+0.2% +$9.32K
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
$4.2M 0.08%
153,523
-36,010
-19% -$963K
HAS icon
247
Hasbro
HAS
$13.2B
$4.1M 0.08%
62,025
-905
-1% -$59.9K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.08M 0.08%
26,240
+293
+1% +$47.5K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.5B
$4.01M 0.07%
37,287
-1,175
-3% -$134K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.97M 0.07%
48,474
-520
-1% -$44.6K
8 9
10
11 12

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Pinnacle Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Associates held 839 positions worth $5.38B, down 6.7% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q3 2023 filing shows 27 new, 251 increased, 442 reduced and 28 closed positions. Its largest new stake was Crocs: 52,531 shares worth $4.63M. The largest sale was Lam Research, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q3 2023 buy was Crocs: 52,531 shares worth $4.63M.
  • Pinnacle Associates added most to Match Group in Q3 2023, an estimated $7.81M increase.
  • Pinnacle Associates's biggest Q3 2023 reduction was Lam Research, cutting an estimated $13.1M.
  • Pinnacle Associates fully exited Amyris Inc. in Q3 2023, selling an estimated $4.39M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.38B portfolio in Q3 2023.
  • Pinnacle Associates opened 27 new positions and closed 28 in Q3 2023.
  • Pinnacle Associates's portfolio value fell 6.7% quarter-over-quarter to $5.38B.

Based on Pinnacle Associates's 13F filing for Q3 2023, filed 24 Oct 2023.