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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
WAT icon
326
Waters Corp
WAT
$37B
$2.39M 0.04%
8,728
+31
+0.4% +$8.57K
TPC
327
Tutor Perini Cor
TPC
$4.41B
$2.38M 0.04%
304,445
-41,515
-12% -$341K
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.38M 0.04%
22,380
-647
-3% -$71.8K
TXT icon
329
Textron
TXT
$14.7B
$2.37M 0.04%
30,382
+3
+0% +$224
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.37M 0.04%
49,291
+215
+0.4% +$10.7K
QDEL icon
331
QuidelOrtho
QDEL
$1.14B
$2.33M 0.04%
31,929
-2,502
-7% -$200K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 0.04%
48,942
-7,629
-13% -$378K
MMM icon
333
3M
MMM
$90.9B
$2.3M 0.04%
29,422
-218
-0.7% -$18.7K
HES
334
DELISTED
Hess
HES
$2.29M 0.04%
14,970
-29
-0.2% -$4.37K
SMP icon
335
Standard Motor Products
SMP
$851M
$2.26M 0.04%
67,226
-1,564
-2% -$57K
CARR icon
336
Carrier Global
CARR
$51B
$2.26M 0.04%
40,868
-333
-0.8% -$18.3K
MO icon
337
Altria Group
MO
$114B
$2.25M 0.04%
53,423
-3,170
-6% -$140K
PGR icon
338
Progressive
PGR
$123B
$2.23M 0.04%
16,043
-414
-3% -$54.5K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.2M 0.04%
24,045
+484
+2% +$46.3K
ZS icon
340
Zscaler
ZS
$24.5B
$2.18M 0.04%
14,005
+155
+1% +$23.2K
UL icon
341
Unilever
UL
$137B
$2.17M 0.04%
39,088
-644
-2% -$37.2K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.16M 0.04%
23,386
+6,792
+41% +$652K
ASML icon
343
ASML
ASML
$626B
$2.16M 0.04%
3,661
+60
+2% +$39.8K
KMI icon
344
Kinder Morgan
KMI
$71.7B
$2.14M 0.04%
128,816
-6,774
-5% -$117K
GE icon
345
GE Aerospace
GE
$374B
$2.13M 0.04%
24,135
-33
-0.1% -$2.97K
NWSA icon
346
News Corp Class A
NWSA
$14.9B
$2.13M 0.04%
105,952
-1,037
-1% -$21K
TT icon
347
Trane Technologies
TT
$100B
$2.11M 0.04%
10,397
+1,518
+17% +$304K
CLX icon
348
Clorox
CLX
$11.6B
$2.1M 0.04%
16,014
-195
-1% -$29.6K
LXRX icon
349
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.09M 0.04%
1,912,869
-80,758
-4% -$142K
MWA icon
350
Mueller Water Products
MWA
$3.95B
$2.08M 0.04%
163,950
– –
12 13
14
15 16

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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.