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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
KKR icon
426
KKR & Co
KKR
$91.1B
$1.2M 0.02%
19,489
-614
-3% -$37.3K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$49B
$1.18M 0.02%
7,694
-50
-0.6% -$8.08K
LSXMK
428
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.18M 0.02%
46,440
-14,357
-24% -$349K
OEF icon
429
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.02%
5,881
+513
+10% +$107K
NOW icon
430
ServiceNow
NOW
$115B
$1.18M 0.02%
10,515
-45
-0.4% -$5.13K
BCE icon
431
BCE
BCE
$20.2B
$1.17M 0.02%
30,612
+15,480
+102% +$650K
BIIB icon
432
Biogen
BIIB
$30B
$1.17M 0.02%
4,541
+112
+3% +$30K
ENS icon
433
EnerSys
ENS
$6.78B
$1.16M 0.02%
12,230
+8,380
+218% +$859K
MCK icon
434
McKesson
MCK
$100B
$1.16M 0.02%
2,661
-148
-5% -$62.4K
VXF icon
435
Vanguard Extended Market ETF
VXF
$30.3B
$1.15M 0.02%
8,050
– –
BTT icon
436
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.15M 0.02%
59,025
-1,246
-2% -$25.5K
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.14M 0.02%
7,782
-239
-3% -$36.4K
VRP icon
438
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.13M 0.02%
50,726
-16,450
-24% -$370K
SHOE
439
Shoe Station Group
SHOE
$413M
$1.12M 0.02%
46,675
-1,350
-3% -$32K
ULTA icon
440
Ulta Beauty
ULTA
$22B
$1.12M 0.02%
2,805
-83
-3% -$36.3K
RSG icon
441
Republic Services
RSG
$64.8B
$1.11M 0.02%
7,822
+194
+3% +$28.8K
VUG icon
442
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.02%
24,270
-258
-1% -$12.2K
CI icon
443
Cigna
CI
$73.7B
$1.1M 0.02%
3,848
+88
+2% +$25.1K
TVRD
444
Tvardi Therapeutics
TVRD
$19.7M
$1.09M 0.02%
18,035
-644
-3% -$60.4K
ITB icon
445
iShares US Home Construction ETF
ITB
$2.26B
$1.08M 0.02%
13,790
+175
+1% +$14.9K
HLIO icon
446
Helios Technologies
HLIO
$2.57B
$1.08M 0.02%
19,497
+200
+1% +$11.9K
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.02%
21,248
-1,933
-8% -$98.1K
BRK.A icon
448
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.02%
2
– –
ICE icon
449
Intercontinental Exchange
ICE
$85.6B
$1.06M 0.02%
9,603
-105
-1% -$12K
TQQQ icon
450
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.04M 0.02%
58,294
+3,026
+5% +$61.4K
16 17
18
19 20

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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.