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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
GXO icon
551
GXO Logistics
GXO
$5.77B
$548K 0.01%
9,350
-335
-3% -$21K
BOND icon
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$546K 0.01%
6,215
-37
-0.6% -$3.33K
WCN
553
Waste Connections
WCN
$42.2B
$546K 0.01%
4,063
– –
CUBE icon
554
CubeSmart
CUBE
$9.39B
$544K 0.01%
14,272
+3
+0% +$127
XHB icon
555
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$540K 0.01%
7,051
-115
-2% -$9.35K
CPRT icon
556
Copart
CPRT
$27B
$536K 0.01%
12,436
+58
+0.5% +$2.58K
ILCG icon
557
iShares Morningstar Growth ETF
ILCG
$3.11B
$531K 0.01%
8,900
– –
DTE icon
558
DTE Energy
DTE
$29.5B
$528K 0.01%
5,322
-153
-3% -$16.5K
VLY icon
559
Valley National Bancorp
VLY
$7.9B
$526K 0.01%
61,392
– –
GPC icon
560
Genuine Parts
GPC
$17.1B
$512K 0.01%
3,549
-452
-11% -$70.2K
KHC icon
561
Kraft Heinz
KHC
$30.7B
$501K 0.01%
14,888
-1,375
-8% -$47.5K
SPB icon
562
Spectrum Brands
SPB
$2.04B
$493K 0.01%
6,288
-10
-0.2% -$789
NEM icon
563
Newmont
NEM
$98.7B
$471K 0.01%
12,753
+1,721
+16% +$70K
AWK icon
564
American Water Works
AWK
$26.7B
$469K 0.01%
3,786
-96
-2% -$13.5K
FAST icon
565
Fastenal
FAST
$54.7B
$468K 0.01%
17,140
+2,792
+19% +$79.3K
CEG icon
566
Constellation Energy
CEG
$93.8B
$466K 0.01%
4,271
+256
+6% +$26.4K
JNPR
567
DELISTED
Juniper Networks
JNPR
$464K 0.01%
16,695
-2,981
-15% -$85.9K
F icon
568
Ford
F
$58.5B
$464K 0.01%
37,333
-3,562
-9% -$46.2K
BABA icon
569
Alibaba
BABA
$293B
$461K 0.01%
5,313
-154
-3% -$14.1K
SCHC icon
570
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$457K 0.01%
14,176
-937
-6% -$31.7K
MINT icon
571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$453K 0.01%
4,527
-5,000
-52% -$499K
LNTH icon
572
Lantheus
LNTH
$6.49B
$453K 0.01%
6,516
– –
DAN icon
573
Dana Inc
DAN
$2.9B
$450K 0.01%
30,680
-300
-1% -$5K
AON icon
574
Aon
AON
$76.5B
$450K 0.01%
1,388
+603
+77% +$200K
WCC
575
WESCO International
WCC
$16.7B
$450K 0.01%
3,128
-250
-7% -$40.4K
21 22
23
24 25

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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.