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
NTR icon
451
Nutrien
NTR
$33.2B
$1.04M 0.02%
16,764
-712
-4% -$45K
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.03M 0.02%
15,050
+375
+3% +$26.3K
TSM icon
453
TSMC
TSM
$2.1T
$1.03M 0.02%
11,796
+873
+8% +$82.6K
MEOH icon
454
Methanex
MEOH
$4.3B
$1.02M 0.02%
22,651
– –
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.02%
9,828
-17
-0.2% -$1.8K
GUNR icon
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.01M 0.02%
25,054
-165,379
-87% -$6.78M
WKC icon
457
World Kinect Corp
WKC
$2.04B
$1.01M 0.02%
44,809
– –
EFG icon
458
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1,000K 0.02%
11,586
+743
+7% +$68.5K
HDSN
459
Hudson Technologies
HDSN
$254M
$998K 0.02%
75,000
– –
Z icon
460
Zillow
Z
$7.79B
$988K 0.02%
21,413
-2,604
-11% -$134K
AGX icon
461
Argan
AGX
$8B
$988K 0.02%
21,712
+775
+4% +$32K
RSPD icon
462
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$987K 0.02%
23,465
-100
-0.4% -$4.51K
GDS icon
463
GDS Holdings
GDS
$6.56B
$986K 0.02%
90,084
-4,470
-5% -$51.2K
OPCH icon
464
Option Care Health
OPCH
$3.45B
$982K 0.02%
30,366
-1,300
-4% -$43.8K
CWB icon
465
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$981K 0.02%
14,467
-560
-4% -$39K
MOS icon
466
The Mosaic Company
MOS
$7.03B
$962K 0.02%
27,012
-1,311
-5% -$50.3K
PCAR icon
467
PACCAR
PCAR
$69.8B
$955K 0.02%
11,232
-1,025
-8% -$87.2K
NJR icon
468
New Jersey Resources
NJR
$5.84B
$954K 0.02%
23,481
– –
ACDC icon
469
ProFrac Holding
ACDC
$731M
$939K 0.02%
86,320
-2,240
-3% -$25.9K
DOV icon
470
Dover
DOV
$27.6B
$936K 0.02%
6,709
+24
+0.4% +$3.46K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.37B
$918K 0.02%
17,000
– –
AYX
472
DELISTED
Alteryx Inc
AYX
$918K 0.02%
24,349
-2,825
-10% -$101K
IDXX icon
473
Idexx Laboratories
IDXX
$44.1B
$913K 0.02%
2,088
+12
+0.6% +$5.98K
MSTR icon
474
Strategy Inc
MSTR
$34.1B
$903K 0.02%
27,520
+1,430
+5% +$53.8K
PLTR icon
475
Palantir
PLTR
$295B
$899K 0.02%
56,172
+245
+0.4% +$3.9K
17 18
19
20 21

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.