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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
MPT
776
Medical Properties Trust
MPT
$2.77B
$128K ﹤0.01%
23,430
-9,770
-29% -$78.3K
KYNB
777
Kyntra Bio
KYNB
$27.2M
$124K ﹤0.01%
5,728
-244
-4% -$9.58K
SPFF icon
778
Global X SuperIncome Preferred ETF
SPFF
$140M
$122K ﹤0.01%
13,928
-2,000
-13% -$17.8K
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.22B
$120K ﹤0.01%
12,130
-36,995
-75% -$429K
MHN
780
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$118K ﹤0.01%
12,871
– –
UNIT
781
Uniti Group
UNIT
$2.36B
$113K ﹤0.01%
24,031
+890
+4% +$4.56K
ARCO icon
782
Arcos Dorados Holdings
ARCO
$1.72B
$110K ﹤0.01%
11,613
– –
GERN icon
783
Geron
GERN
$828M
$107K ﹤0.01%
50,505
– –
GSAT icon
784
Globalstar
GSAT
$10.7B
$105K ﹤0.01%
5,333
– –
NUV icon
785
Nuveen Municipal Value Fund
NUV
$1.92B
$103K ﹤0.01%
12,439
– –
NAN icon
786
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$103K ﹤0.01%
10,602
-990
-9% -$10.3K
VOD icon
787
Vodafone
VOD
$36.3B
$95.9K ﹤0.01%
10,120
-426
-4% -$4.03K
MQ icon
788
Marqeta
MQ
$1.83B
$89.1K ﹤0.01%
3,725
-1,325
-26% -$30.1K
FPL
789
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$86.4K ﹤0.01%
13,809
+164
+1% +$1.03K
ERIC icon
790
Ericsson
ERIC
$32.2B
$81.3K ﹤0.01%
16,723
+500
+3% +$2.54K
DWSN icon
791
Dawson Geophysical
DWSN
$145M
$76.5K ﹤0.01%
32,422
– –
ABOS icon
792
Acumen Pharmaceuticals
ABOS
$155M
$74.8K ﹤0.01%
18,020
– –
CHPT icon
793
ChargePoint
CHPT
$141M
$65.2K ﹤0.01%
+656
New +$95.2K
CRBU icon
794
Caribou Biosciences
CRBU
$145M
$61.7K ﹤0.01%
12,903
– –
GUT
795
Gabelli Utility Trust
GUT
$569M
$59.2K ﹤0.01%
11,454
– –
MYNA
796
DELISTED
Mynaric AG American Depository Shares
MYNA
$57.6K ﹤0.01%
12,000
-625
-5% -$3.44K
KVHI icon
797
KVH Industries
KVHI
$181M
$51.5K ﹤0.01%
10,100
– –
SCOR icon
798
Comscore
SCOR
$106M
$51K ﹤0.01%
4,153
– –
CIK
799
Credit Suisse Asset Management Income Fund
CIK
$134M
$45.2K ﹤0.01%
17,440
– –
GOL
800
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$41.5K ﹤0.01%
15,150
– –
30 31
32
33 34

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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.