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
EXC icon
526
Exelon
EXC
$47.2B
$624K 0.01%
16,512
-1,155
-7% -$47.1K
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$624K 0.01%
6,116
+71
+1% +$7.49K
PHM icon
528
Pultegroup
PHM
$24.1B
$623K 0.01%
8,419
-878
-9% -$70K
ACWX icon
529
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$623K 0.01%
13,255
-200
-1% -$9.79K
AMT icon
530
American Tower
AMT
$80.8B
$621K 0.01%
3,778
-1,092
-22% -$199K
DES icon
531
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$620K 0.01%
21,989
-701
-3% -$20.6K
XPO icon
532
XPO
XPO
$23.5B
$619K 0.01%
8,285
-2,100
-20% -$145K
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$618K 0.01%
8,135
+378
+5% +$29.4K
ALB icon
534
Albemarle
ALB
$13.9B
$613K 0.01%
3,604
+316
+10% +$63K
YUM icon
535
Yum! Brands
YUM
$41.8B
$613K 0.01%
4,903
-48
-1% -$6.31K
HSY icon
536
Hershey
HSY
$35.2B
$607K 0.01%
3,034
-510
-14% -$114K
MSCI icon
537
MSCI
MSCI
$41.6B
$606K 0.01%
1,182
+6
+0.5% +$3.15K
ALK icon
538
Alaska Air
ALK
$5.29B
$592K 0.01%
15,955
-4
-0% -$181
A icon
539
Agilent Technologies
A
$39.1B
$584K 0.01%
5,220
-335
-6% -$40.1K
EMN icon
540
Eastman Chemical
EMN
$8B
$580K 0.01%
7,558
+376
+5% +$31.2K
MIXT
541
DELISTED
MIX TELEMATICS LIMITED
MIXT
$577K 0.01%
104,486
-17,370
-14% -$111K
ATRA icon
542
Atara Biotherapeutics
ATRA
$75.5M
$570K 0.01%
15,415
-409
-3% -$18.2K
PPL
543
PPL Corp
PPL
$26.5B
$570K 0.01%
24,208
+74
+0.3% +$1.91K
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$567K 0.01%
7,761
+2,010
+35% +$161K
ICLR icon
545
Icon
ICLR
$12.6B
$564K 0.01%
2,289
-2
-0.1% -$504
MKC icon
546
McCormick & Company Non-Voting
MKC
$13.7B
$563K 0.01%
7,443
+133
+2% +$11.1K
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$557K 0.01%
7,554
+192
+3% +$14.3K
TPL icon
548
Texas Pacific Land
TPL
$27.8B
$554K 0.01%
+2,736
New +$516K
GFS icon
549
GlobalFoundries
GFS
$27.4B
$553K 0.01%
9,504
+13
+0.1% +$771
BHP icon
550
BHP
BHP
$215B
$552K 0.01%
9,705
-2,730
-22% -$160K
20 21
22
23 24

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.