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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
SONY icon
651
Sony
SONY
$137B
$327K 0.01%
19,835
– –
SAN icon
652
Banco Santander
SAN
$201B
$327K 0.01%
86,876
– –
GAM
653
General American Investors Company
GAM
$1.56B
$324K 0.01%
7,875
-222
-3% -$9.24K
UBS icon
654
UBS Group
UBS
$173B
$323K 0.01%
13,123
– –
CHKP icon
655
Check Point Software Technologies
CHKP
$13B
$322K 0.01%
2,417
-3,420
-59% -$449K
RACE icon
656
Ferrari
RACE
$69.2B
$321K 0.01%
1,087
+455
+72% +$141K
MBLY icon
657
Mobileye
MBLY
$2B
$319K 0.01%
7,674
+34
+0.4% +$1.31K
TDG icon
658
TransDigm Group
TDG
$70.2B
$317K 0.01%
376
+125
+50% +$110K
ORI icon
659
Old Republic International
ORI
$10.5B
$316K 0.01%
11,730
-400
-3% -$10.8K
APA icon
660
APA Corp
APA
$13.2B
$315K 0.01%
7,668
-504
-6% -$20.7K
SAP icon
661
SAP
SAP
$212B
$314K 0.01%
2,425
-91
-4% -$12.4K
IHS icon
662
IHS Holding
IHS
$2.76B
$313K 0.01%
56,407
-1,470
-3% -$10.9K
ENPH icon
663
Enphase Energy
ENPH
$4.96B
$312K 0.01%
2,597
+358
+16% +$51K
PFXF icon
664
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$311K 0.01%
18,528
-1,700
-8% -$29.3K
HCA icon
665
HCA Healthcare
HCA
$87.2B
$310K 0.01%
1,261
-8
-0.6% -$2.19K
LYG icon
666
Lloyds Banking Group
LYG
$89.5B
$310K 0.01%
145,605
– –
CMG icon
667
Chipotle Mexican Grill
CMG
$47.2B
$309K 0.01%
8,450
-950
-10% -$37K
INGR icon
668
Ingredion
INGR
$6.27B
$307K 0.01%
3,123
-166
-5% -$17.2K
SUSA icon
669
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$306K 0.01%
3,406
+5
+0.1% +$471
MSI icon
670
Motorola Solutions
MSI
$72.3B
$306K 0.01%
1,124
-403
-26% -$115K
FIXD icon
671
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$304K 0.01%
7,230
– –
DG icon
672
Dollar General
DG
$28B
$304K 0.01%
+2,871
New +$428K
SPHQ icon
673
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$301K 0.01%
6,017
– –
SLF icon
674
Sun Life Financial
SLF
$46B
$300K 0.01%
6,153
– –
CHD icon
675
Church & Dwight Co
CHD
$23.4B
$300K 0.01%
3,273
-52
-2% -$4.98K
25 26
27
28 29

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MAM
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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.