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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
GLPI icon
676
Gaming and Leisure Properties
GLPI
$12.7B
$299K 0.01%
6,573
– –
MRNA icon
677
Moderna
MRNA
$21.8B
$297K 0.01%
2,880
-105
-4% -$11.7K
IWS icon
678
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$290K 0.01%
2,775
– –
PPG icon
679
PPG Industries
PPG
$24.6B
$289K 0.01%
2,226
-18
-0.8% -$2.53K
TEX icon
680
Terex
TEX
$7.18B
$287K 0.01%
4,980
– –
XLU icon
681
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$285K 0.01%
9,680
-400
-4% -$12.9K
FSLR icon
682
First Solar
FSLR
$22.7B
$284K 0.01%
1,759
+4
+0.2% +$746
ESPR
683
DELISTED
Esperion Therapeutics
ESPR
$283K 0.01%
289,123
+39,285
+16% +$56.8K
M icon
684
Macy's
M
$6.53B
$283K 0.01%
24,390
+3,522
+17% +$49.3K
ITOT icon
685
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$283K 0.01%
3,006
+4
+0.1% +$393
PRGO icon
686
Perrigo
PRGO
$1.4B
$283K 0.01%
+8,850
New +$312K
DIAX
687
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$277K 0.01%
20,205
-745
-4% -$10.5K
NUE icon
688
Nucor
NUE
$58.6B
$277K 0.01%
1,770
+17
+1% +$2.81K
WTM icon
689
White Mountains Insurance
WTM
$5.2B
$271K 0.01%
181
– –
NOV icon
690
NOV
NOV
$6.93B
$268K 0.01%
12,838
– –
KYN icon
691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$265K ﹤0.01%
31,502
+93
+0.3% +$801
CCL icon
692
Carnival Corporation Ltd
CCL
$38.1B
$264K ﹤0.01%
19,236
– –
IR icon
693
Ingersoll Rand
IR
$32.6B
$264K ﹤0.01%
4,140
-172
-4% -$11.4K
IVOO icon
694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$263K ﹤0.01%
3,116
+50
+2% +$4.44K
SLYV icon
695
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$262K ﹤0.01%
+3,626
New +$280K
WTRG icon
696
Essential Utilities
WTRG
$11.3B
$259K ﹤0.01%
7,537
– –
NTRS icon
697
Northern Trust
NTRS
$33.3B
$257K ﹤0.01%
3,699
-82
-2% -$6.19K
OGE icon
698
OGE Energy
OGE
$9.78B
$257K ﹤0.01%
7,704
– –
INFL icon
699
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$256K ﹤0.01%
8,400
– –
SPHR icon
700
Sphere Entertainment
SPHR
$5.14B
$256K ﹤0.01%
+6,878
New +$253K
26 27
28
29 30

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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.