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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
GIB icon
601
CGI
GIB
$15.1B
$394K 0.01%
+4,000
New +$409K
WMB icon
602
Williams Companies
WMB
$87.5B
$393K 0.01%
11,678
-1,098
-9% -$37.5K
BBIO icon
603
BridgeBio Pharma
BBIO
$15.7B
$389K 0.01%
14,750
– –
DGRW icon
604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$388K 0.01%
6,104
+2,695
+79% +$179K
K
605
DELISTED
Kellanova
K
$387K 0.01%
6,920
+235
+4% +$14K
EQIX icon
606
Equinix
EQIX
$101B
$386K 0.01%
531
-8
-1% -$6.2K
IMCG icon
607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$386K 0.01%
6,750
– –
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$385K 0.01%
4,750
-28
-0.6% -$2.27K
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
$384K 0.01%
62,275
– –
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$2.86B
$384K 0.01%
5,056
-315
-6% -$24.5K
ABNB icon
611
Airbnb
ABNB
$89.9B
$384K 0.01%
2,797
+741
+36% +$102K
BSX icon
612
Boston Scientific
BSX
$69.5B
$383K 0.01%
7,253
-179
-2% -$9.39K
ZG icon
613
Zillow
ZG
$7.94B
$376K 0.01%
8,385
-45
-0.5% -$2.26K
IWB icon
614
iShares Russell 1000 ETF
IWB
$48.2B
$374K 0.01%
1,590
+300
+23% +$73.4K
LLYVK icon
615
Liberty Live Group Series C
LLYVK
$9.07B
$373K 0.01%
+11,625
New +$385K
COR icon
616
Cencora
COR
$60.6B
$371K 0.01%
2,061
-241
-10% -$44.5K
STAG icon
617
STAG Industrial
STAG
$7.38B
$366K 0.01%
10,599
+2
+0% +$73
AMP icon
618
Ameriprise Financial
AMP
$48.3B
$362K 0.01%
1,099
+67
+6% +$22.9K
OKE icon
619
Oneok
OKE
$57.2B
$362K 0.01%
5,707
+1,221
+27% +$79.7K
MTRN icon
620
Materion
MTRN
$4.39B
$362K 0.01%
3,550
– –
ACM icon
621
Aecom
ACM
$9.3B
$361K 0.01%
4,345
-140
-3% -$12.1K
MELI icon
622
Mercado Libre
MELI
$95.2B
$360K 0.01%
284
-10
-3% -$12.7K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.01%
16,164
-34,755
-68% -$924K
NEU icon
624
NewMarket
NEU
$7.82B
$357K 0.01%
785
– –
VBR icon
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$357K 0.01%
2,237
-31
-1% -$5.18K
23 24
25
26 27

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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.