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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$4.25M 0.07%
267,385
-27,513
-9% -$497K
EOG icon
252
EOG Resources
EOG
$77.5B
$4.23M 0.07%
36,991
+32,811
+785% +$3.75M
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.21M 0.07%
25,947
+2,050
+9% +$321K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.1M 0.07%
38,180
+344
+0.9% +$34.6K
HAS icon
255
Hasbro
HAS
$13.4B
$4.08M 0.07%
62,930
+486
+0.8% +$28.4K
CSX icon
256
CSX Corp
CSX
$93B
$4.03M 0.07%
118,217
+8,297
+8% +$262K
DAL icon
257
Delta Air Lines
DAL
$58.3B
$4M 0.07%
84,037
+15,540
+23% +$573K
CLGN icon
258
CollPlant Biotechnologies
CLGN
$5.67M
$3.95M 0.07%
+484,653
New +$3.53M
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$155B
$3.85M 0.07%
68,681
+676
+1% +$37.8K
HCKT icon
260
Hackett Group
HCKT
$269M
$3.83M 0.07%
+171,367
New +$3.36M
TJX icon
261
TJX Companies
TJX
$176B
$3.83M 0.07%
45,159
-128
-0.3% -$10.1K
MGNX icon
262
MacroGenics
MGNX
$240M
$3.8M 0.07%
709,903
+336,430
+90% +$2.08M
EGIO
263
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.78M 0.07%
140,339
+1,980
+1% +$46.8K
EQR icon
264
Equity Residential
EQR
$25.2B
$3.77M 0.07%
57,150
+286
+0.5% +$17.9K
TDS icon
265
Telephone and Data Systems
TDS
$3.82B
$3.7M 0.06%
450,138
+22,485
+5% +$191K
NOC icon
266
Northrop Grumman
NOC
$76B
$3.7M 0.06%
8,121
-279
-3% -$127K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.64M 0.06%
31,703
+25,629
+422% +$2.8M
TRV icon
268
Travelers Companies
TRV
$78.4B
$3.6M 0.06%
20,752
+6,881
+50% +$1.21M
NVO
269
Novo Nordisk
NVO
$228B
$3.59M 0.06%
44,322
-840
-2% -$68.6K
ES icon
270
Eversource Energy
ES
$27.8B
$3.57M 0.06%
50,408
+88
+0.2% +$6.55K
TMUS icon
271
T-Mobile US
TMUS
$186B
$3.57M 0.06%
25,687
+109
+0.4% +$15.3K
PZZA icon
272
Papa John's
PZZA
$995M
$3.52M 0.06%
47,623
-365
-0.8% -$27.1K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.4B
$3.49M 0.06%
41,763
-276
-0.7% -$22.6K
SPR
274
DELISTED
Spirit AeroSystems
SPR
$3.48M 0.06%
+119,290
New +$3.44M
ED icon
275
Consolidated Edison
ED
$40.4B
$3.41M 0.06%
37,767
+20,691
+121% +$1.98M
9 10
11
12 13

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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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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.