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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.32%
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
REVG
476
DELISTED
REV Group
REVG
$895K 0.02%
+55,910
New +$765K
CTO
477
CTO Realty Growth
CTO
$816M
$873K 0.02%
53,862
+725
+1% +$12.5K
LUNA
478
DELISTED
Luna Innovations Incorporated
LUNA
$869K 0.02%
148,273
-3,582
-2% -$27.1K
VHT icon
479
Vanguard Health Care ETF
VHT
$18.3B
$862K 0.02%
3,667
+540
+17% +$132K
MTB icon
480
M&T Bank
MTB
$36.5B
$860K 0.02%
6,797
-138
-2% -$18K
LULU icon
481
lululemon athletica
LULU
$14B
$846K 0.02%
2,195
– –
SMH icon
482
VanEck Semiconductor ETF
SMH
$72.5B
$832K 0.02%
5,736
-313
-5% -$47.4K
EMBJ
483
Embraer S.A. ADS
EMBJ
$12.9B
$823K 0.02%
59,975
-2,250
-4% -$33.5K
SCHF icon
484
Schwab International Equity ETF
SCHF
$68.4B
$822K 0.02%
48,384
-3,026
-6% -$53.5K
GEHC icon
485
GE HealthCare
GEHC
$31.5B
$815K 0.02%
11,978
+4,284
+56% +$312K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$815K 0.02%
3,805
-129
-3% -$29.3K
TU icon
487
Telus
TU
$15.2B
$801K 0.01%
49,000
+19,000
+63% +$335K
VIS icon
488
Vanguard Industrials ETF
VIS
$8.44B
$797K 0.01%
4,089
-6,445
-61% -$1.32M
CAG icon
489
Conagra Brands
CAG
$7.14B
$781K 0.01%
28,498
+393
+1% +$12.1K
SPGI icon
490
S&P Global
SPGI
$121B
$778K 0.01%
2,130
+539
+34% +$212K
CLMB icon
491
Climb Global Solutions
CLMB
$508M
$773K 0.01%
+71,852
New +$793K
CM icon
492
Canadian Imperial Bank of Commerce
CM
$108B
$768K 0.01%
19,900
-10
-0.1% -$413
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.3B
$757K 0.01%
25,115
-2,555
-9% -$78.1K
CRH icon
494
CRH
CRH
$66.4B
$756K 0.01%
13,813
– –
SMLR
495
DELISTED
Semler Scientific
SMLR
$755K 0.01%
29,746
+625
+2% +$16.3K
KDP icon
496
Keurig Dr Pepper
KDP
$41.8B
$752K 0.01%
23,823
+2,068
+10% +$68.2K
STTK icon
497
Shattuck Labs
STTK
$712M
$741K 0.01%
487,446
-18,594
-4% -$42.4K
ONON icon
498
On Holding
ONON
$12.7B
$728K 0.01%
26,170
+12,430
+90% +$393K
TRP icon
499
TC Energy
TRP
$66.8B
$705K 0.01%
20,500
– –
RELL icon
500
Richardson Electronics
RELL
$309M
$702K 0.01%
64,202
-241
-0.4% -$3.11K
18 19
20
21 22

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MIH
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SFM
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HKAM
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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.