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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
WEN icon
751
Wendy's
WEN
$1.43B
$205K ﹤0.01%
10,040
-100
-1% -$2.09K
HELE icon
752
Helen of Troy
HELE
$682M
$205K ﹤0.01%
1,758
-200
-10% -$24.9K
PSA icon
753
Public Storage
PSA
$60.8B
$205K ﹤0.01%
777
-238
-23% -$66.7K
J icon
754
Jacobs Solutions
J
$16.4B
$204K ﹤0.01%
+1,809
New +$195K
PGX icon
755
Invesco Preferred ETF
PGX
$3.81B
$204K ﹤0.01%
18,643
-5,015
-21% -$56.1K
MP icon
756
MP Materials
MP
$7.86B
$203K ﹤0.01%
10,645
-7,205
-40% -$160K
NTAP icon
757
NetApp
NTAP
$36B
$203K ﹤0.01%
2,677
-12,505
-82% -$966K
CBOE icon
758
Cboe Global Markets
CBOE
$31B
$203K ﹤0.01%
+1,299
New +$191K
JWN
759
DELISTED
Nordstrom
JWN
$202K ﹤0.01%
13,490
-385
-3% -$7.06K
IUSV icon
760
iShares Core S&P US Value ETF
IUSV
$27.3B
$201K ﹤0.01%
2,700
– –
PGF icon
761
Invesco Financial Preferred ETF
PGF
$675M
$199K ﹤0.01%
14,149
-3,265
-19% -$46.5K
QS icon
762
QuantumScape Corp
QS
$3.36B
$197K ﹤0.01%
29,500
-3,300
-10% -$26.9K
BRKL
763
DELISTED
Brookline Bancorp
BRKL
$185K ﹤0.01%
20,327
– –
CHI
764
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$180K ﹤0.01%
17,112
+56
+0.3% +$610
GHY
765
PGIM Global High Yield Fund
GHY
$477M
$176K ﹤0.01%
16,358
– –
FPE icon
766
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$174K ﹤0.01%
10,925
-650
-6% -$10.5K
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$254B
$172K ﹤0.01%
20,240
– –
HBAN icon
768
Huntington Bancshares
HBAN
$34.9B
$171K ﹤0.01%
16,417
-951
-5% -$10.7K
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$166K ﹤0.01%
11,800
– –
NRK icon
770
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$159K ﹤0.01%
16,841
-8,818
-34% -$88.4K
GAB icon
771
Gabelli Equity Trust
GAB
$1.77B
$147K ﹤0.01%
28,642
– –
BHK icon
772
BlackRock Core Bond Trust
BHK
$648M
$141K ﹤0.01%
14,211
-2,335
-14% -$24.3K
SBS icon
773
Sabesp
SBS
$18.8B
$139K ﹤0.01%
59,300
– –
ETV
774
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$134K ﹤0.01%
11,219
– –
SIFY
775
Sify Technologies
SIFY
$1.08B
$128K ﹤0.01%
11,667
– –
29 30
31
32 33

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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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.