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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
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 Miscellaneous 19.31%
3 Healthcare 12.89%
4 Industrials 10.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PED icon
801
PEDEVCO
PED
$217M
$59.5K ﹤0.01%
3,250
– –
CRBU icon
802
Caribou Biosciences
CRBU
$136M
$54.8K ﹤0.01%
12,903
– –
FAX
803
abrdn Asia-Pacific Income Fund
FAX
$570M
$52K ﹤0.01%
3,209
– –
CIK
804
UBS Asset Management Income Fund, Inc.
CIK
$131M
$51.3K ﹤0.01%
+17,440
New +$48.2K
GGN
805
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$40.4K ﹤0.01%
10,800
-56,103
-84% -$210K
CRMD icon
806
CorMedix
CRMD
$605M
$39.6K ﹤0.01%
10,000
– –
NTIP icon
807
Network-1 Technologies
NTIP
$36.4M
$32.3K ﹤0.01%
14,003
– –
POWW icon
808
Outdoor Holding Co
POWW
$248M
$31.9K ﹤0.01%
15,000
– –
CCO icon
809
Clear Channel Outdoor Holdings
CCO
$1.21B
$20.6K ﹤0.01%
15,000
– –
WWR icon
810
Westwater Resources
WWR
$69.6M
$10.3K ﹤0.01%
12,500
– –
NCMI icon
811
National CineMedia
NCMI
$228M
$8.73K ﹤0.01%
2,589
– –
AAP icon
812
Advance Auto Parts
AAP
$2.62B
– –
-9,775
Closed -$1.19M
ARE icon
813
Alexandria Real Estate Equities
ARE
$9.11B
– –
-2,204
Closed -$277K
ARR
814
Armour Residential REIT
ARR
$2.13B
– –
-2,020
Closed -$53K
BATRA icon
815
Atlanta Braves Holdings Series A
BATRA
$3.59B
– –
-44,956
Closed -$1.55M
BBAG icon
816
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
– –
-4,288
Closed -$201K
BNDX icon
817
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,005
Closed -$294K
CCI icon
818
Crown Castle
CCI
$31.2B
– –
-2,106
Closed -$282K
CROX icon
819
Crocs
CROX
$5.34B
– –
-3,137
Closed -$397K
DWX icon
820
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-8,185
Closed -$281K
EBAY icon
821
eBay
EBAY
$48.1B
– –
-5,092
Closed -$226K
ELAN icon
822
Elanco Animal Health
ELAN
$11.5B
– –
-10,060
Closed -$94.6K
FDS icon
823
Factset
FDS
$9.85B
– –
-517
Closed -$215K
FE icon
824
FirstEnergy
FE
$26.2B
– –
-5,564
Closed -$223K
GEOS icon
825
Geospace Technologies
GEOS
$66M
– –
-14,050
Closed -$99.1K
30 31 32
33
34

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
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KPWS
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CCM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 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 Miscellaneous and Healthcare.

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.