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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
AMBA icon
76
Ambarella
AMBA
$3.04B
$20M 0.37%
377,063
-11,041
-3% -$775K
WMT icon
77
Walmart Inc
WMT
$909B
$20M 0.37%
374,982
+3,357
+0.9% +$179K
AVAV icon
78
AeroVironment
AVAV
$7.19B
$18.9M 0.35%
169,289
-66,378
-28% -$6.68M
ABBV icon
79
AbbVie
ABBV
$465B
$18.5M 0.34%
123,884
-711
-0.6% -$104K
AEIS icon
80
Advanced Energy
AEIS
$10.1B
$18.4M 0.34%
178,068
-7,807
-4% -$874K
IBM icon
81
IBM
IBM
$213B
$18.3M 0.34%
130,770
+2,133
+2% +$303K
ARRY icon
82
Array Technologies
ARRY
$740M
$18.3M 0.34%
824,610
-33,523
-4% -$728K
WERN icon
83
Werner Enterprises
WERN
$2.2B
$18.2M 0.34%
468,170
-20,934
-4% -$898K
LITE icon
84
Lumentum
LITE
$46.9B
$17.9M 0.33%
396,508
-41,512
-9% -$2.11M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$17.8M 0.33%
35,179
+770
+2% +$410K
UPS icon
86
United Parcel Service
UPS
$88.9B
$17.6M 0.33%
113,106
+7,386
+7% +$1.27M
GS icon
87
Goldman Sachs
GS
$289B
$17M 0.32%
52,646
+487
+0.9% +$163K
DLR icon
88
Digital Realty Trust
DLR
$69.6B
$16.9M 0.31%
139,829
+4,776
+4% +$586K
MA icon
89
Mastercard
MA
$498B
$16.9M 0.31%
42,661
+104
+0.2% +$41.7K
RTX icon
90
RTX Corp
RTX
$290B
$16.7M 0.31%
232,281
-29,106
-11% -$2.49M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.7M 0.31%
381,447
+5,490
+1% +$251K
CVLT icon
92
Commault Systems
CVLT
$4.98B
$16.6M 0.31%
244,929
-8,347
-3% -$592K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$16.5M 0.31%
116,544
+4,070
+4% +$608K
MANU icon
94
Manchester United
MANU
$4.03B
$16.5M 0.31%
833,115
-7,224
-0.9% -$157K
LVS icon
95
Las Vegas Sands
LVS
$31.4B
$16.5M 0.31%
359,279
-3,272
-0.9% -$177K
AMAT icon
96
Applied Materials
AMAT
$347B
$16.3M 0.3%
117,714
-4,053
-3% -$581K
IMGN
97
DELISTED
Immunogen Inc
IMGN
$16.1M 0.3%
1,016,156
-193,767
-16% -$3.22M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.1M 0.3%
321,980
-1,280
-0.4% -$67.1K
TSLA icon
99
Tesla
TSLA
$1.18T
$15.7M 0.29%
62,909
-2,106
-3% -$541K
MU icon
100
Micron Technology
MU
$835B
$15.6M 0.29%
229,926
+320
+0.1% +$21.4K
2 3
4
5 6

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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.