We are live on ! Find out more
PA

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
TKR icon
351
Timken Company
TKR
$9.56B
$2.07M 0.04%
28,207
-150
-0.5% -$12.2K
FBNC icon
352
First Bancorp
FBNC
$2.6B
$2.05M 0.04%
72,768
-2,824
-4% -$86.5K
BKNG icon
353
Booking.com
BKNG
$149B
$2.03M 0.04%
16,450
+25
+0.2% +$3.03K
GLD icon
354
SPDR Gold Trust
GLD
$131B
$2M 0.04%
11,655
+505
+5% +$90.3K
IYW icon
355
iShares US Technology ETF
IYW
$23.6B
$1.99M 0.04%
18,923
-100
-0.5% -$10.9K
SYK icon
356
Stryker
SYK
$125B
$1.98M 0.04%
7,233
-87
-1% -$24.9K
USB icon
357
US Bancorp
USB
$98.2B
$1.89M 0.04%
57,032
-126
-0.2% -$4.59K
IXN icon
358
iShares Global Tech ETF
IXN
$8.32B
$1.88M 0.04%
32,570
– –
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.87M 0.03%
32,238
-4,807
-13% -$293K
UBER icon
360
Uber
UBER
$143B
$1.86M 0.03%
40,422
+9,200
+29% +$420K
SSP icon
361
E.W. Scripps
SSP
$257M
$1.84M 0.03%
335,874
-13,019
-4% -$108K
URI icon
362
United Rentals
URI
$67.2B
$1.83M 0.03%
4,124
+79
+2% +$36.2K
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.83M 0.03%
16,316
+195
+1% +$23.3K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.03%
5,259
+1,531
+41% +$535K
BR icon
365
Broadridge
BR
$17.8B
$1.83M 0.03%
10,193
+166
+2% +$29.4K
TROW icon
366
T. Rowe Price
TROW
$23.9B
$1.82M 0.03%
17,333
+79
+0.5% +$8.9K
BELFB
367
Bel Fuse Inc Class B
BELFB
$3.87B
$1.77M 0.03%
37,035
+250
+0.7% +$12.9K
SYY icon
368
Sysco
SYY
$40.8B
$1.75M 0.03%
26,444
-671
-2% -$48.2K
VT icon
369
Vanguard Total World Stock ETF
VT
$77.1B
$1.72M 0.03%
18,410
– –
AZN icon
370
AstraZeneca
AZN
$263B
$1.71M 0.03%
12,607
-95
-0.7% -$13K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$43.2B
$1.7M 0.03%
102,507
+966
+1% +$16.7K
BATRA icon
372
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.69M 0.03%
+43,371
New +$1.84M
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.13B
$1.67M 0.03%
34,416
-630
-2% -$33.5K
DE icon
374
Deere & Co
DE
$160B
$1.67M 0.03%
4,416
+438
+11% +$181K
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.65M 0.03%
27,576
-10,481
-28% -$654K
13 14
15
16 17

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.