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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.34B
$1.64M 0.03%
13,448
-365
-3% -$46.4K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.03%
17,435
+3,230
+23% +$311K
SU icon
378
Suncor Energy
SU
$79.4B
$1.64M 0.03%
47,669
+300
+0.6% +$9.62K
WRK
379
DELISTED
WestRock Company
WRK
$1.64M 0.03%
45,729
-3,570
-7% -$117K
MLM icon
380
Martin Marietta Materials
MLM
$31.5B
$1.63M 0.03%
3,969
+148
+4% +$65.4K
THG icon
381
Hanover Insurance
THG
$8.1B
$1.6M 0.03%
14,450
+224
+2% +$24.7K
COF icon
382
Capital One
COF
$128B
$1.6M 0.03%
16,497
-630
-4% -$67.3K
FISV
383
Fiserv Inc
FISV
$28.8B
$1.59M 0.03%
14,110
+764
+6% +$94.1K
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$1.59M 0.03%
19,843
-1,244
-6% -$106K
TD icon
385
Toronto Dominion Bank
TD
$198B
$1.59M 0.03%
26,340
-44
-0.2% -$2.74K
LEN icon
386
Lennar Class A
LEN
$19.8B
$1.58M 0.03%
14,533
-370
-2% -$43.4K
GM icon
387
General Motors
GM
$80.4B
$1.57M 0.03%
47,734
-4,339
-8% -$154K
LIN icon
388
Linde
LIN
$221B
$1.57M 0.03%
4,207
+4
+0.1% +$1.52K
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.03%
31,393
-900
-3% -$45K
PRU icon
390
Prudential Financial
PRU
$42.4B
$1.54M 0.03%
16,252
+715
+5% +$67.6K
AIT icon
391
Applied Industrial Technologies
AIT
$12.8B
$1.54M 0.03%
9,933
+77
+0.8% +$11.5K
HDV
392
iShares Core High Dividend ETF
HDV
$14.5B
$1.53M 0.03%
77,550
-45
-0.1% -$921
GSG icon
393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.53M 0.03%
67,801
– –
AMWD
394
DELISTED
American Woodmark
AMWD
$1.52M 0.03%
20,101
+75
+0.4% +$5.64K
AVY icon
395
Avery Dennison
AVY
$13B
$1.52M 0.03%
8,305
+3
+0% +$543
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.51M 0.03%
9,969
-803
-7% -$127K
AFL icon
397
Aflac
AFL
$64.9B
$1.5M 0.03%
19,497
-3,431
-15% -$255K
D icon
398
Dominion Energy
D
$60.8B
$1.49M 0.03%
33,462
-6,340
-16% -$315K
DGX icon
399
Quest Diagnostics
DGX
$25.7B
$1.45M 0.03%
11,933
-335
-3% -$44.6K
SWKS icon
400
Skyworks Solutions
SWKS
$9.37B
$1.45M 0.03%
14,679
-892
-6% -$94.9K
14 15
16
17 18

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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.