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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
JPSE icon
576
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$440K 0.01%
11,205
-6,790
-38% -$280K
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$440K 0.01%
1,632
– –
ICLN icon
578
iShares Global Clean Energy ETF
ICLN
$2.31B
$437K 0.01%
29,898
– –
LEA icon
579
Lear
LEA
$6.54B
$437K 0.01%
3,255
-190
-6% -$27.5K
INDA icon
580
iShares MSCI India ETF
INDA
$6.89B
$436K 0.01%
9,869
+4,069
+70% +$180K
CYBR
581
DELISTED
CyberArk
CYBR
$434K 0.01%
2,650
-200
-7% -$32.1K
BIDU icon
582
Baidu
BIDU
$37.7B
$429K 0.01%
3,190
+14
+0.4% +$1.96K
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$427K 0.01%
7,259
+1
+0% +$62
MSGE icon
584
Madison Square Garden
MSGE
$3.65B
$425K 0.01%
12,928
-234
-2% -$7.73K
TDIV icon
585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$420K 0.01%
7,487
+375
+5% +$21.9K
MAR icon
586
Marriott International
MAR
$98.3B
$420K 0.01%
2,135
-4
-0.2% -$795
BGT icon
587
BlackRock Floating Rate Income Trust
BGT
$323M
$419K 0.01%
34,745
-2,960
-8% -$35.2K
AIG icon
588
American International
AIG
$41.7B
$417K 0.01%
6,885
+340
+5% +$20.3K
IVW icon
589
iShares S&P 500 Growth ETF
IVW
$73.8B
$416K 0.01%
6,085
+2,171
+55% +$154K
CBT icon
590
Cabot Corp
CBT
$4.54B
$416K 0.01%
6,000
– –
IFF icon
591
International Flavors & Fragrances
IFF
$20.2B
$414K 0.01%
+6,070
New +$444K
VSGX icon
592
Vanguard ESG International Stock ETF
VSGX
$6.52B
$413K 0.01%
8,191
+183
+2% +$9.65K
PAHC icon
593
Phibro Animal Health
PAHC
$1.47B
$413K 0.01%
32,340
– –
IAU icon
594
iShares Gold Trust
IAU
$62.9B
$412K 0.01%
11,773
-1,742
-13% -$63.6K
JETS icon
595
US Global Jets ETF
JETS
$776M
$409K 0.01%
24,027
-245
-1% -$4.84K
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$14.3B
$399K 0.01%
2,941
+530
+22% +$76K
EW icon
597
Edwards Lifesciences
EW
$49.6B
$397K 0.01%
5,728
-598
-9% -$48.1K
VALE icon
598
Vale
VALE
$64.1B
$396K 0.01%
29,554
-25
-0.1% -$340
WY icon
599
Weyerhaeuser
WY
$18B
$394K 0.01%
12,859
-1,106
-8% -$36.4K
EL icon
600
Estee Lauder
EL
$30.4B
$394K 0.01%
2,726
-77
-3% -$12.8K
22 23
24
25 26

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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.