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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
TJX icon
251
TJX Companies
TJX
$174B
$3.97M 0.07%
44,668
-491
-1% -$43.2K
RDVI icon
252
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$3.94M 0.07%
187,008
+80,953
+76% +$1.78M
STZ icon
253
Constellation Brands
STZ
$22.2B
$3.94M 0.07%
15,659
-10,841
-41% -$2.83M
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.9M 0.07%
38,446
+266
+0.7% +$28.5K
CSX icon
255
CSX Corp
CSX
$93.4B
$3.66M 0.07%
119,185
+968
+0.8% +$30.7K
ICPT
256
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.66M 0.07%
197,237
-2,882
-1% -$32.6K
SAGE
257
DELISTED
Sage Therapeutics
SAGE
$3.62M 0.07%
176,017
-5,971
-3% -$172K
CF icon
258
CF Industries
CF
$19.2B
$3.61M 0.07%
42,076
-876
-2% -$69.2K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.6M 0.07%
159,558
+18,957
+13% +$449K
NOC icon
260
Northrop Grumman
NOC
$77.1B
$3.53M 0.07%
8,025
-96
-1% -$42.2K
PTCT icon
261
PTC Therapeutics
PTCT
$5.68B
$3.52M 0.07%
157,178
-6,822
-4% -$254K
TTE icon
262
TotalEnergies
TTE
$195B
$3.44M 0.06%
52,308
-2,414
-4% -$149K
CB icon
263
Chubb
CB
$135B
$3.44M 0.06%
16,515
+21
+0.1% +$4.25K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.43M 0.06%
31,302
-401
-1% -$46.3K
TMUS icon
265
T-Mobile US
TMUS
$185B
$3.41M 0.06%
24,366
-1,321
-5% -$183K
TRV icon
266
Travelers Companies
TRV
$78.1B
$3.36M 0.06%
20,559
-193
-0.9% -$32.2K
EQR icon
267
Equity Residential
EQR
$24.9B
$3.32M 0.06%
56,557
-593
-1% -$38.3K
HCKT icon
268
Hackett Group
HCKT
$270M
$3.3M 0.06%
139,709
-31,658
-18% -$737K
RIO icon
269
Rio Tinto
RIO
$158B
$3.3M 0.06%
51,783
+849
+2% +$54.2K
NFE icon
270
New Fortress Energy
NFE
$92.1M
$3.29M 0.06%
100,469
-582
-0.6% -$17.1K
FWONA icon
271
Liberty Media Series A
FWONA
$22.5B
$3.28M 0.06%
58,049
+54,170
+1,396% +$3.3M
MGNX icon
272
MacroGenics
MGNX
$235M
$3.25M 0.06%
697,067
-12,836
-2% -$63.9K
ED icon
273
Consolidated Edison
ED
$40.1B
$3.23M 0.06%
37,797
+30
+0.1% +$2.73K
SPR
274
DELISTED
Spirit AeroSystems
SPR
$3.23M 0.06%
200,123
+80,833
+68% +$1.86M
LLYVA icon
275
Liberty Live Group Series A
LLYVA
$8.71B
$3.22M 0.06%
+100,947
New +$3.31M
9 10
11
12 13

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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.