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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
+9.33%
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
$5.76B
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 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
826
Hartford Financial Services
HIG
$39.9B
– –
-3,852
Closed -$268K
HII icon
827
Huntington Ingalls Industries
HII
$11B
– –
-1,077
Closed -$223K
IBRX icon
828
ImmunityBio
IBRX
$7.15B
– –
-107,775
Closed -$196K
IFF icon
829
International Flavors & Fragrances
IFF
$20.3B
– –
-2,302
Closed -$212K
ILMN icon
830
Illumina
ILMN
$29.5B
– –
-975
Closed -$220K
LOCL icon
831
Local Bounti
LOCL
$23M
– –
-4,692
Closed -$48.6K
NWL icon
832
Newell Brands
NWL
$2.21B
– –
-38,391
Closed -$478K
NXE icon
833
NexGen Energy
NXE
$5.91B
– –
-14,000
Closed -$53.6K
PRGO icon
834
Perrigo
PRGO
$1.44B
– –
-6,230
Closed -$223K
HTO
835
H2O America
HTO
$2.67B
– –
-3,000
Closed -$228K
SPSB icon
836
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,760
Closed -$230K
SRE icon
837
Sempra
SRE
$58.1B
– –
-3,024
Closed -$229K
SYF icon
838
Synchrony
SYF
$24.4B
– –
-7,361
Closed -$214K
TEVA icon
839
Teva Pharmaceuticals
TEVA
$40.4B
– –
-53,775
Closed -$476K
WEC icon
840
WEC Energy
WEC
$36.3B
– –
-2,221
Closed -$211K
WPM icon
841
Wheaton Precious Metals
WPM
$49.7B
– –
-5,100
Closed -$246K
WSM icon
842
Williams-Sonoma
WSM
$27.5B
– –
-4,166
Closed -$253K
XEL icon
843
Xcel Energy
XEL
$49.2B
– –
-3,222
Closed -$217K
ZION icon
844
Zions Bancorporation
ZION
$10.1B
– –
-7,188
Closed -$215K
IMBI
845
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-15,000
Closed -$7.65K
AQUA
846
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,041,994
Closed -$51.8M
ABB
847
DELISTED
ABB Ltd
ABB
– –
-43,914
Closed -$1.51M
30 31 32 33
34

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 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 Healthcare and Industrials.

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.