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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
OABI icon
826
OmniAb
OABI
$287M
– –
-21,585
Closed -$109K
OGN icon
827
Organon & Co
OGN
$3.56B
– –
-12,868
Closed -$268K
OUT icon
828
Outfront Media
OUT
$5.62B
– –
-24,040
Closed -$372K
SIRI icon
829
SiriusXM
SIRI
$10.1B
– –
-4,114
Closed -$186K
SNA icon
830
Snap-on
SNA
$21.3B
– –
-821
Closed -$237K
SNV
831
DELISTED
Synovus
SNV
– –
-6,742
Closed -$204K
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-4,059
Closed -$295K
SR icon
833
Spire
SR
$4.73B
– –
-5,550
Closed -$352K
WTW icon
834
Willis Towers Watson
WTW
$31.7B
– –
-1,415
Closed -$333K
PACW
835
DELISTED
PacWest Bancorp
PACW
– –
-19,465
Closed -$159K
MMP
836
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,369
Closed -$1.39M
AMRS
837
DELISTED
Amyris Inc.
AMRS
– –
-4,258,411
Closed -$4.39M
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,282
Closed -$233K
30 31 32 33
34

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SIAU
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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.