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
+9.33%
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
$5.76B
AUM Growth
+$874M
Cap. Flow
+$514M
Cap. Flow %
8.92%
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$50.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$51.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$7.29M
3
BYD icon
Boyd Gaming
BYD
+$6.73M
4
FORM icon
FormFactor
FORM
+$4.01M
5
LITE icon
Lumentum
LITE
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$43.7M 0.76%
365,225
+27,005
+8% +$3.11M
COHR icon
27
Coherent
COHR
$43.4B
$42.9M 0.74%
841,461
-31,081
-4% -$1.15M
QRVO icon
28
Qorvo
QRVO
$7.9B
$42.4M 0.74%
415,317
-7,251
-2% -$696K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$42.4M 0.74%
1,001,540
+85,270
+9% +$2.83M
CSCO icon
30
Cisco
CSCO
$443B
$41.9M 0.73%
809,953
+142,895
+21% +$7.03M
PRKS icon
31
United Parks & Resorts
PRKS
$2.19B
$41.4M 0.72%
738,344
-19,690
-3% -$1.11M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$41M 0.71%
142,782
+866
+0.6% +$214K
MS icon
33
Morgan Stanley
MS
$319B
$39.5M 0.69%
462,559
+23,029
+5% +$1.97M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.3M 0.65%
109,365
+5,207
+5% +$1.7M
PG icon
35
Procter & Gamble
PG
$340B
$35.8M 0.62%
235,783
+26,284
+13% +$3.96M
VSH icon
36
Vishay Intertechnology
VSH
$4.6B
$35M 0.61%
1,190,712
-39,872
-3% -$974K
AXP icon
37
American Express
AXP
$224B
$34.1M 0.59%
195,872
+70,741
+57% +$11.4M
AMBA icon
38
Ambarella
AMBA
$3.04B
$32.5M 0.56%
388,104
+31,301
+9% +$2.29M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$32.2M 0.56%
67,139
+3
+0% +$1.37K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$31.8M 0.55%
574,027
+45,199
+9% +$2.47M
PFE icon
41
Pfizer
PFE
$143B
$31.7M 0.55%
864,044
+75,814
+10% +$2.95M
CMCSA icon
42
Comcast
CMCSA
$87.3B
$31.4M 0.55%
756,523
+89,092
+13% +$3.54M
MSGS icon
43
Madison Square Garden
MSGS
$9.59B
$31.1M 0.54%
165,178
-3,366
-2% -$636K
GLNG icon
44
Golar LNG
GLNG
$4.82B
$30.9M 0.54%
1,532,056
-34,762
-2% -$747K
CGNX icon
45
Cognex
CGNX
$9.62B
$30.6M 0.53%
546,099
-17,180
-3% -$889K
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$30.3M 0.53%
157,348
-36,690
-19% -$7.29M
LLY icon
47
Eli Lilly
LLY
$1.08T
$30.3M 0.53%
64,540
+5,149
+9% +$2.16M
BLK icon
48
Blackrock
BLK
$167B
$29.9M 0.52%
43,215
+5,507
+15% +$3.69M
PLUG icon
49
Plug Power
PLUG
$2.65B
$29.2M 0.51%
2,812,624
+652,595
+30% +$5.94M
OSW icon
50
OneSpaWorld
OSW
$2.64B
$28.9M 0.5%
2,386,657
-50,532
-2% -$584K
1
2
3 4 5

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

Pinnacle Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Associates held 849 positions worth $5.76B, up 18% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates deployed $514M of net new capital in Q2 2023, opening 79 new positions and adding to 349 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 209,119 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $7.29M trimmed.

  • Pinnacle Associates's largest Q2 2023 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 209,119 shares worth $14.7M.
  • Pinnacle Associates added most to Xylem in Q2 2023, an estimated $50.2M increase.
  • Pinnacle Associates's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $7.29M.
  • Pinnacle Associates fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $51.8M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.76B portfolio in Q2 2023.
  • Pinnacle Associates opened 79 new positions and closed 36 in Q2 2023.
  • Pinnacle Associates's portfolio value rose 18% quarter-over-quarter to $5.76B.

Based on Pinnacle Associates's 13F filing for Q2 2023, filed 27 Jul 2023.