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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
BAC icon
76
Bank of America
BAC
$429B
$21.6M 0.37%
753,017
+89,094
+13% +$2.54M
LVS icon
77
Las Vegas Sands
LVS
$31.4B
$21M 0.36%
362,551
-11,811
-3% -$699K
AEIS icon
78
Advanced Energy
AEIS
$10.1B
$20.7M 0.36%
185,875
-7,354
-4% -$701K
MANU icon
79
Manchester United
MANU
$4.03B
$20.5M 0.36%
840,339
-7,070
-0.8% -$146K
CAE icon
80
CAE Inc. Common Shares
CAE
$8.44B
$20.1M 0.35%
897,833
-25,697
-3% -$569K
CAT icon
81
Caterpillar
CAT
$361B
$19.8M 0.34%
80,324
+13,633
+20% +$3.04M
UNH icon
82
UnitedHealth
UNH
$382B
$19.7M 0.34%
40,991
+2,731
+7% +$1.34M
IONS icon
83
Ionis Pharmaceuticals
IONS
$8.93B
$19.6M 0.34%
478,204
-12,451
-3% -$478K
WMT icon
84
Walmart Inc
WMT
$909B
$19.5M 0.34%
371,625
-627
-0.2% -$31.6K
ARRY icon
85
Array Technologies
ARRY
$740M
$19.4M 0.34%
858,133
-24,554
-3% -$526K
UPS icon
86
United Parcel Service
UPS
$88.9B
$19M 0.33%
105,720
+16,595
+19% +$2.95M
CVLT icon
87
Commault Systems
CVLT
$4.98B
$18.4M 0.32%
253,276
-8,498
-3% -$552K
VZ icon
88
Verizon
VZ
$197B
$18.2M 0.32%
489,442
-27,674
-5% -$1.02M
HXL icon
89
Hexcel
HXL
$7.97B
$18M 0.31%
237,391
-8,653
-4% -$617K
DIS icon
90
Walt Disney
DIS
$171B
$18M 0.31%
201,151
-4,249
-2% -$403K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$18M 0.31%
34,409
+8,145
+31% +$4.4M
BX icon
92
Blackstone
BX
$104B
$17.6M 0.31%
189,613
+24,278
+15% +$2.1M
AMAT icon
93
Applied Materials
AMAT
$347B
$17.6M 0.31%
121,767
-1,731
-1% -$217K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.4M 0.3%
375,957
-4,580
-1% -$211K
IBM icon
95
IBM
IBM
$213B
$17.2M 0.3%
128,637
+41,694
+48% +$5.38M
TSLA icon
96
Tesla
TSLA
$1.18T
$17M 0.3%
65,015
+5,100
+9% +$1.02M
CCJ icon
97
Cameco
CCJ
$36.8B
$17M 0.29%
541,317
-19,185
-3% -$540K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.9M 0.29%
323,260
+32,315
+11% +$1.61M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$16.8M 0.29%
112,474
+18,155
+19% +$2.62M
GS icon
100
Goldman Sachs
GS
$289B
$16.8M 0.29%
52,159
-326
-0.6% -$107K
2 3
4
5 6

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EHC
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IMCOOI
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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
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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.