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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
PFG icon
501
Principal Financial Group
PFG
$24.3B
$699K 0.01%
9,700
-107
-1% -$8.3K
BNS icon
502
Scotiabank
BNS
$107B
$698K 0.01%
15,300
– –
CHWY icon
503
Chewy
CHWY
$9.25B
$696K 0.01%
38,090
+18,467
+94% +$528K
SHW icon
504
Sherwin-Williams
SHW
$82.7B
$694K 0.01%
2,722
+284
+12% +$76K
PWR icon
505
Quanta Services
PWR
$100B
$692K 0.01%
3,697
-64
-2% -$12.8K
TSN icon
506
Tyson Foods
TSN
$20.4B
$690K 0.01%
13,674
-1,191
-8% -$63.4K
SCI icon
507
Service Corp International
SCI
$11.7B
$689K 0.01%
12,060
-5,500
-31% -$347K
ORLY icon
508
O'Reilly Automotive
ORLY
$72.9B
$677K 0.01%
11,175
+75
+0.7% +$4.7K
INTU icon
509
Intuit
INTU
$86.5B
$677K 0.01%
1,325
+16
+1% +$8.1K
PNR icon
510
Pentair
PNR
$10.4B
$673K 0.01%
10,397
-111
-1% -$7.47K
ISRG icon
511
Intuitive Surgical
ISRG
$127B
$673K 0.01%
2,301
+35
+2% +$10.9K
SMDV icon
512
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$672K 0.01%
11,873
-2,800
-19% -$168K
SNY icon
513
Sanofi
SNY
$103B
$670K 0.01%
12,483
-9
-0.1% -$480
SASR
514
DELISTED
Sandy Spring Bancorp Inc
SASR
$669K 0.01%
31,238
-550
-2% -$12.6K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.1B
$668K 0.01%
3,264
+52
+2% +$10.5K
CNC icon
516
Centene
CNC
$30.7B
$664K 0.01%
9,638
-1,553
-14% -$103K
KEYS icon
517
Keysight
KEYS
$54.5B
$660K 0.01%
4,989
-346
-6% -$51.2K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$659K 0.01%
9,580
-201
-2% -$14.7K
APD icon
519
Air Products & Chemicals
APD
$65.7B
$655K 0.01%
2,311
-51
-2% -$15K
ET icon
520
Energy Transfer Partners
ET
$70.1B
$655K 0.01%
46,655
-5,160
-10% -$68.4K
VOOG icon
521
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$654K 0.01%
15,900
– –
PH icon
522
Parker-Hannifin
PH
$123B
$650K 0.01%
1,669
-11
-0.7% -$4.42K
JEPQ icon
523
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$648K 0.01%
13,810
+3,100
+29% +$149K
ROP icon
524
Roper Technologies
ROP
$38.8B
$639K 0.01%
1,320
+305
+30% +$149K
ECL icon
525
Ecolab
ECL
$78.1B
$624K 0.01%
3,684
+15
+0.4% +$2.73K
19 20
21
22 23

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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.