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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
MLPA icon
276
Global X MLP ETF
MLPA
$2.3B
$3.22M 0.06%
72,251
+11,435
+19% +$501K
PZZA icon
277
Papa John's
PZZA
$984M
$3.22M 0.06%
47,145
-478
-1% -$36.9K
BNY
278
Bank of New York Mellon
BNY
$106B
$3.2M 0.06%
75,122
+750
+1% +$33.4K
RY icon
279
Royal Bank of Canada
RY
$291B
$3.18M 0.06%
36,393
+6,023
+20% +$560K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.18M 0.06%
64,170
+1,050
+2% +$54.4K
APTV icon
281
Aptiv
APTV
$12B
$3.18M 0.06%
32,219
-260
-0.8% -$26.9K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
$3.15M 0.06%
41,668
-95
-0.2% -$7.83K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$78B
$3.12M 0.06%
45,221
-1,500
-3% -$107K
DFS
284
DELISTED
Discover Financial Services
DFS
$3.1M 0.06%
35,798
-1,356
-4% -$135K
TDW icon
285
Tidewater
TDW
$3.73B
$3.1M 0.06%
43,560
-900
-2% -$56.8K
PARA
286
DELISTED
Paramount Global Class B
PARA
$3.08M 0.06%
238,398
-28,987
-11% -$429K
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.05M 0.06%
123,477
+7,356
+6% +$198K
NFLX icon
288
Netflix
NFLX
$299B
$3.01M 0.06%
79,790
+2,710
+4% +$115K
ADI icon
289
Analog Devices
ADI
$179B
$2.99M 0.06%
17,093
-293
-2% -$54K
DAL icon
290
Delta Air Lines
DAL
$57.5B
$2.99M 0.06%
80,797
-3,240
-4% -$141K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98M 0.06%
12,977
+59
+0.5% +$13.4K
NVO
292
Novo Nordisk
NVO
$208B
$2.96M 0.06%
32,582
-11,740
-26% -$1.03M
KR icon
293
Kroger
KR
$35.4B
$2.95M 0.05%
65,884
+238
+0.4% +$11.2K
PAYX icon
294
Paychex
PAYX
$41.6B
$2.9M 0.05%
25,135
-187
-0.7% -$22.5K
ES icon
295
Eversource Energy
ES
$26.9B
$2.89M 0.05%
49,695
-713
-1% -$47.5K
ENB icon
296
Enbridge
ENB
$119B
$2.86M 0.05%
85,392
+1,228
+1% +$43.6K
NWS icon
297
News Corp Class B
NWS
$16.9B
$2.86M 0.05%
136,875
-3,410
-2% -$70.7K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$2.85M 0.05%
14,474
-240
-2% -$51.9K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$2.85M 0.05%
30,442
-25,641
-46% -$2.34M
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.82M 0.05%
12,571
+370
+3% +$88.5K
10 11
12
13 14

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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.