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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
ANGI icon
801
Angi Inc
ANGI
$239M
$39.6K ﹤0.01%
2,000
– –
GGN
802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$39.5K ﹤0.01%
10,800
– –
NOK icon
803
Nokia
NOK
$52.6B
$37.5K ﹤0.01%
10,020
-7,730
-44% -$30.5K
CRMD icon
804
CorMedix
CRMD
$588M
$37K ﹤0.01%
10,000
– –
PED icon
805
PEDEVCO
PED
$141M
$35.4K ﹤0.01%
1,750
-1,500
-46% -$28.6K
NTIP icon
806
Network-1 Technologies
NTIP
$37.5M
$32.8K ﹤0.01%
14,003
– –
POWW icon
807
Outdoor Holding Co
POWW
$257M
$30.3K ﹤0.01%
15,000
– –
CCO icon
808
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.7K ﹤0.01%
15,000
– –
GRTX
809
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$8.35K ﹤0.01%
47,695
– –
WWR icon
810
Westwater Resources
WWR
$55.2M
$8.35K ﹤0.01%
12,500
– –
AME icon
811
Ametek
AME
$55.8B
– –
-1,490
Closed -$241K
BRO icon
812
Brown & Brown
BRO
$24B
– –
-4,060
Closed -$279K
BSV icon
813
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-3,908
Closed -$295K
CRSP icon
814
CRISPR Therapeutics
CRSP
$4.9B
– –
-4,316
Closed -$242K
EA icon
815
Electronic Arts
EA
$53B
– –
-1,743
Closed -$226K
FAX
816
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-19,251
Closed -$52K
GBDC icon
817
Golub Capital BDC
GBDC
$3.43B
– –
-10,431
Closed -$141K
GEO icon
818
The GEO Group
GEO
$4.2B
– –
-13,000
Closed -$93.1K
GNRC icon
819
Generac Holdings
GNRC
$12B
– –
-1,803
Closed -$269K
HPQ icon
820
HP
HPQ
$24.8B
– –
-7,643
Closed -$235K
LBTYK icon
821
Liberty Global Class C
LBTYK
$3.65B
– –
-14,259
Closed -$253K
LH icon
822
Labcorp
LH
$25B
– –
-1,076
Closed -$223K
MAXN
823
DELISTED
Maxeon Solar Technologies
MAXN
– –
-78
Closed -$219K
MNA icon
824
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-53,803
Closed -$1.68M
NCMI icon
825
National CineMedia
NCMI
$391M
– –
-2,589
Closed -$8.73K
30 31 32
33
34

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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.