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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$42.9M 0.8%
142,851
+69
+0% +$20.8K
BYD icon
27
Boyd Gaming
BYD
$6.75B
$41.4M 0.77%
681,141
-20,616
-3% -$1.37M
MS icon
28
Morgan Stanley
MS
$319B
$39M 0.72%
477,111
+14,552
+3% +$1.26M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.6M 0.72%
110,171
+806
+0.7% +$286K
QRVO icon
30
Qorvo
QRVO
$7.9B
$37.9M 0.71%
397,397
-17,920
-4% -$1.83M
GLNG icon
31
Golar LNG
GLNG
$4.82B
$35.5M 0.66%
1,464,160
-67,896
-4% -$1.57M
PG icon
32
Procter & Gamble
PG
$340B
$33.9M 0.63%
232,344
-3,439
-1% -$525K
LLY icon
33
Eli Lilly
LLY
$1.08T
$33.7M 0.63%
62,733
-1,807
-3% -$931K
RCL icon
34
Royal Caribbean
RCL
$86.8B
$33.6M 0.63%
365,155
-102,648
-22% -$10.3M
PRKS icon
35
United Parks & Resorts
PRKS
$2.19B
$33.1M 0.62%
716,088
-22,256
-3% -$1.13M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$33M 0.61%
744,587
-11,936
-2% -$533K
IRDM icon
37
Iridium Communications
IRDM
$4.7B
$32.5M 0.6%
715,133
-19,111
-3% -$990K
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$32.3M 0.6%
152,446
-4,902
-3% -$979K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$32.2M 0.6%
600,957
+26,930
+5% +$1.48M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30M 0.56%
65,764
-1,375
-2% -$659K
AXP icon
41
American Express
AXP
$224B
$28.9M 0.54%
193,789
-2,083
-1% -$341K
VSH icon
42
Vishay Intertechnology
VSH
$4.6B
$28.3M 0.53%
1,146,242
-44,470
-4% -$1.2M
BLK icon
43
Blackrock
BLK
$167B
$27.7M 0.51%
42,784
-431
-1% -$301K
PFE icon
44
Pfizer
PFE
$143B
$27.7M 0.51%
833,839
-30,205
-3% -$1.07M
TRMB icon
45
Trimble
TRMB
$13.6B
$26.9M 0.5%
499,263
-17,221
-3% -$912K
COHR icon
46
Coherent
COHR
$43.4B
$26.8M 0.5%
821,610
-19,851
-2% -$815K
BAC icon
47
Bank of America
BAC
$429B
$26.8M 0.5%
978,784
+225,767
+30% +$6.68M
ETN icon
48
Eaton
ETN
$141B
$26.8M 0.5%
125,592
-633
-0.5% -$136K
OSW icon
49
OneSpaWorld
OSW
$2.64B
$26.6M 0.49%
2,370,911
-15,746
-0.7% -$183K
COST icon
50
Costco
COST
$432B
$26.1M 0.48%
46,124
+724
+2% +$400K
1
2
3 4 5

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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.