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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
ROBO icon
301
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.81M 0.05%
55,709
-2,592
-4% -$142K
AEP icon
302
American Electric Power
AEP
$69.6B
$2.78M 0.05%
36,922
-1,777
-5% -$145K
LYB icon
303
LyondellBasell Industries
LYB
$20B
$2.76M 0.05%
29,138
+1,501
+5% +$144K
PEG icon
304
Public Service Enterprise Group
PEG
$38.2B
$2.75M 0.05%
48,340
-1,412
-3% -$86.8K
ENR icon
305
Energizer
ENR
$1.44B
$2.69M 0.05%
84,036
-1,540
-2% -$52.8K
ZTS icon
306
Zoetis
ZTS
$32.4B
$2.69M 0.05%
15,475
-54
-0.3% -$9.8K
BP icon
307
BP
BP
$116B
$2.69M 0.05%
69,474
-54
-0.1% -$2K
PYPL icon
308
PayPal
PYPL
$48.9B
$2.68M 0.05%
45,925
-123
-0.3% -$8.01K
CRWD icon
309
CrowdStrike
CRWD
$194B
$2.68M 0.05%
64,052
-264
-0.4% -$10.3K
KMB icon
310
Kimberly-Clark
KMB
$36.3B
$2.67M 0.05%
22,065
+219
+1% +$28.3K
CLGN icon
311
CollPlant Biotechnologies
CLGN
$5.16M
$2.66M 0.05%
478,309
-6,344
-1% -$42K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.66M 0.05%
29,856
-1,022
-3% -$97.3K
LNG icon
313
Cheniere Energy
LNG
$55.2B
$2.62M 0.05%
15,800
-560
-3% -$90.3K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.61M 0.05%
45,638
+7,849
+21% +$455K
IXC icon
315
iShares Global Energy ETF
IXC
$2.79B
$2.57M 0.05%
62,361
-1,850
-3% -$73.4K
TTWO icon
316
Take-Two Interactive
TTWO
$45.4B
$2.55M 0.05%
18,160
-1,764
-9% -$254K
NKE icon
317
Nike
NKE
$61.9B
$2.55M 0.05%
26,650
-1,282
-5% -$132K
VMEO
318
DELISTED
Vimeo
VMEO
$2.53M 0.05%
713,975
-31,264
-4% -$124K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.53M 0.05%
121,986
+8,008
+7% +$176K
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.59B
$2.51M 0.05%
23,822
-522
-2% -$56.5K
DUK icon
321
Duke Energy
DUK
$97.8B
$2.5M 0.05%
28,315
-483
-2% -$44.3K
ROK icon
322
Rockwell Automation
ROK
$53.4B
$2.5M 0.05%
8,738
+33
+0.4% +$10.2K
CASS icon
323
Cass Information Systems
CASS
$714M
$2.49M 0.05%
66,928
+1,760
+3% +$67.4K
DGS icon
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.45M 0.05%
52,909
-1,350
-2% -$64.5K
GNTX icon
325
Gentex
GNTX
$4.97B
$2.4M 0.04%
73,908
+599
+0.8% +$19.2K
11 12
13
14 15

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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.