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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
BTI icon
701
British American Tobacco
BTI
$131B
$254K ﹤0.01%
+8,088
New +$267K
QSR icon
702
Restaurant Brands International
QSR
$25.7B
$254K ﹤0.01%
3,810
-158
-4% -$11.3K
UAL icon
703
United Airlines
UAL
$39.4B
$253K ﹤0.01%
5,991
-1,200
-17% -$60.7K
STX icon
704
Seagate
STX
$194B
$253K ﹤0.01%
3,841
-1,006
-21% -$64.8K
SCCO icon
705
Southern Copper
SCCO
$143B
$252K ﹤0.01%
3,617
-161
-4% -$11.8K
SCHG icon
706
Schwab US Large-Cap Growth ETF
SCHG
$60B
$251K ﹤0.01%
13,812
-80
-0.6% -$1.51K
IQLT icon
707
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$251K ﹤0.01%
7,468
-12
-0.2% -$421
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K ﹤0.01%
6,591
– –
HWM icon
709
Howmet Aerospace
HWM
$113B
$250K ﹤0.01%
5,407
– –
JCI icon
710
Johnson Controls International
JCI
$88.8B
$249K ﹤0.01%
4,671
-527
-10% -$32.5K
IP icon
711
International Paper
IP
$21.6B
$248K ﹤0.01%
6,991
+541
+8% +$18.4K
VDE icon
712
Vanguard Energy ETF
VDE
$10.1B
$247K ﹤0.01%
1,945
-233
-11% -$28.5K
BHC icon
713
Bausch Health
BHC
$2.58B
$243K ﹤0.01%
29,600
-300
-1% -$2.59K
ESML icon
714
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$243K ﹤0.01%
7,212
– –
MCO icon
715
Moody's
MCO
$82.8B
$243K ﹤0.01%
767
+16
+2% +$5.44K
HUN icon
716
Huntsman Corp
HUN
$1.71B
$241K ﹤0.01%
9,897
– –
CFG icon
717
Citizens Financial Group
CFG
$30.3B
$240K ﹤0.01%
8,954
+321
+4% +$9.18K
SNPS icon
718
Synopsys
SNPS
$74.4B
$240K ﹤0.01%
523
+6
+1% +$2.69K
PLYA
719
DELISTED
Playa Hotels & Resorts
PLYA
$240K ﹤0.01%
33,100
– –
IEFA icon
720
iShares Core MSCI EAFE ETF
IEFA
$190B
$240K ﹤0.01%
3,724
-450
-11% -$30.1K
CHTR icon
721
Charter Communications
CHTR
$17.3B
$239K ﹤0.01%
+544
New +$226K
SPG icon
722
Simon Property Group
SPG
$74.4B
$239K ﹤0.01%
2,211
+4
+0.2% +$468
GHC icon
723
Graham Holdings Company
GHC
$5.1B
$238K ﹤0.01%
409
-10
-2% -$5.8K
MTUM icon
724
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$237K ﹤0.01%
1,699
-203
-11% -$29.3K
TM icon
725
Toyota
TM
$224B
$235K ﹤0.01%
+1,310
New +$224K
27 28
29
30 31

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WRCM
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SIAU
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BFM
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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.