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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
+9.33%
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
$5.76B
AUM Growth
+$874M
Cap. Flow
+$514M
Cap. Flow %
8.92%
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$50.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$51.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$7.29M
3
BYD icon
Boyd Gaming
BYD
+$6.73M
4
FORM icon
FormFactor
FORM
+$4.01M
5
LITE icon
Lumentum
LITE
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$81B
$28.5M 0.49%
352,469
-9,329
-3% -$737K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$28.4M 0.49%
82,578
+36,303
+78% +$12.2M
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$27.4M 0.48%
495,664
+460,360
+1,304% +$23.1M
TRMB icon
54
Trimble
TRMB
$13.6B
$27.3M 0.47%
516,484
-17,135
-3% -$838K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 0.47%
272,478
+21,323
+8% +$2.03M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$26.9M 0.47%
420,797
+156,281
+59% +$10.5M
ORCL icon
57
Oracle
ORCL
$339B
$26.2M 0.45%
219,941
+14,631
+7% +$1.51M
RTX icon
58
RTX Corp
RTX
$290B
$25.6M 0.44%
261,387
+17,493
+7% +$1.71M
PEP icon
59
PepsiCo
PEP
$196B
$25.5M 0.44%
137,627
+25,468
+23% +$4.75M
ETN icon
60
Eaton
ETN
$141B
$25.4M 0.44%
126,225
+5,744
+5% +$1.01M
RJF icon
61
Raymond James Financial
RJF
$33.5B
$25M 0.43%
240,905
-10,088
-4% -$937K
LITE icon
62
Lumentum
LITE
$46.9B
$24.8M 0.43%
438,020
-46,639
-10% -$2.33M
COST icon
63
Costco
COST
$432B
$24.4M 0.42%
45,400
+8,508
+23% +$4.3M
AVAV icon
64
AeroVironment
AVAV
$7.19B
$24.1M 0.42%
235,667
-8,762
-4% -$882K
FDX icon
65
FedEx
FDX
$73B
$24M 0.42%
97,001
+22,451
+30% +$5.14M
CVX icon
66
Chevron
CVX
$382B
$23.2M 0.4%
147,590
+30,552
+26% +$4.9M
HON icon
67
Honeywell
HON
$76.4B
$23.1M 0.4%
118,228
+3,418
+3% +$635K
XOM icon
68
ExxonMobil
XOM
$650B
$23M 0.4%
214,099
+38,228
+22% +$4.17M
ITRI icon
69
Itron
ITRI
$4.48B
$22.9M 0.4%
317,921
+17,395
+6% +$1.1M
IMGN
70
DELISTED
Immunogen Inc
IMGN
$22.8M 0.4%
1,209,923
-116,556
-9% -$1.38M
SBUX icon
71
Starbucks
SBUX
$119B
$22.8M 0.4%
230,204
-17,768
-7% -$1.84M
MKL icon
72
Markel Group
MKL
$25.2B
$22.7M 0.39%
16,439
+5,221
+47% +$7M
ADBE icon
73
Adobe
ADBE
$105B
$22.6M 0.39%
46,258
+5,522
+14% +$2.22M
LASR icon
74
nLIGHT
LASR
$3.33B
$22.2M 0.39%
1,439,593
-46,136
-3% -$564K
WERN icon
75
Werner Enterprises
WERN
$2.2B
$21.6M 0.38%
489,104
-18,507
-4% -$832K
1 2
3
4 5

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EHC
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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Pinnacle Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Associates held 849 positions worth $5.76B, up 18% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates deployed $514M of net new capital in Q2 2023, opening 79 new positions and adding to 349 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 209,119 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $7.29M trimmed.

  • Pinnacle Associates's largest Q2 2023 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 209,119 shares worth $14.7M.
  • Pinnacle Associates added most to Xylem in Q2 2023, an estimated $50.2M increase.
  • Pinnacle Associates's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $7.29M.
  • Pinnacle Associates fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $51.8M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.76B portfolio in Q2 2023.
  • Pinnacle Associates opened 79 new positions and closed 36 in Q2 2023.
  • Pinnacle Associates's portfolio value rose 18% quarter-over-quarter to $5.76B.

Based on Pinnacle Associates's 13F filing for Q2 2023, filed 27 Jul 2023.