We are live on ! Find out more
PA

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
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$25.7M 0.48%
494,752
-912
-0.2% -$49.6K
CVX icon
52
Chevron
CVX
$382B
$25.6M 0.48%
152,012
+4,422
+3% +$714K
CP icon
53
Canadian Pacific Kansas City
CP
$81B
$25.5M 0.47%
342,034
-10,435
-3% -$828K
FDX icon
54
FedEx
FDX
$73B
$25.4M 0.47%
96,062
-939
-1% -$244K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$25.2M 0.47%
75,241
-7,337
-9% -$2.54M
XOM icon
56
ExxonMobil
XOM
$650B
$25.1M 0.47%
213,273
-826
-0.4% -$90.6K
CAT icon
57
Caterpillar
CAT
$361B
$24.8M 0.46%
90,769
+10,445
+13% +$2.83M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 0.46%
261,738
-10,740
-4% -$1.07M
MKL icon
59
Markel Group
MKL
$25.2B
$24.3M 0.45%
16,489
+50
+0.3% +$73.2K
ITRI icon
60
Itron
ITRI
$4.54B
$24.1M 0.45%
397,261
+79,340
+25% +$5.45M
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$23.8M 0.44%
410,429
-10,368
-2% -$635K
ADBE icon
62
Adobe
ADBE
$105B
$23.6M 0.44%
46,312
+54
+0.1% +$28.3K
MSGS icon
63
Madison Square Garden
MSGS
$9.59B
$23.2M 0.43%
131,540
-33,638
-20% -$6.33M
PEP icon
64
PepsiCo
PEP
$196B
$23.2M 0.43%
136,666
-961
-0.7% -$175K
RJF icon
65
Raymond James Financial
RJF
$33.5B
$23M 0.43%
228,655
-12,250
-5% -$1.3M
ORCL icon
66
Oracle
ORCL
$339B
$22.8M 0.42%
214,962
-4,979
-2% -$576K
CGNX icon
67
Cognex
CGNX
$9.62B
$22.3M 0.41%
525,167
-20,932
-4% -$1.03M
SBUX icon
68
Starbucks
SBUX
$119B
$21.9M 0.41%
240,101
+9,897
+4% +$971K
IONS icon
69
Ionis Pharmaceuticals
IONS
$8.93B
$21M 0.39%
463,035
-15,169
-3% -$626K
PLUG icon
70
Plug Power
PLUG
$2.65B
$20.9M 0.39%
2,756,468
-56,156
-2% -$549K
HON icon
71
Honeywell
HON
$76.4B
$20.6M 0.38%
118,327
+99
+0.1% +$18.1K
BX icon
72
Blackstone
BX
$104B
$20.3M 0.38%
189,875
+262
+0.1% +$27.3K
UNH icon
73
UnitedHealth
UNH
$382B
$20.3M 0.38%
40,173
-818
-2% -$403K
CCJ icon
74
Cameco
CCJ
$36.8B
$20.2M 0.38%
509,999
-31,318
-6% -$1.11M
CAE icon
75
CAE Inc. Common Shares
CAE
$8.44B
$20.2M 0.38%
864,820
-33,013
-4% -$764K
1 2
3
4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 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.