We are live on ! Find out more
PA

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
ABBV icon
101
AbbVie
ABBV
$465B
$16.8M 0.29%
124,595
+67,370
+118% +$9.88M
MA icon
102
Mastercard
MA
$498B
$16.7M 0.29%
42,557
+7,016
+20% +$2.63M
MCD icon
103
McDonald's
MCD
$193B
$15.9M 0.28%
53,359
+327
+0.6% +$95K
NEE icon
104
NextEra Energy
NEE
$185B
$15.8M 0.27%
213,121
-3,611
-2% -$273K
DLR icon
105
Digital Realty Trust
DLR
$69.6B
$15.4M 0.27%
135,053
-4,610
-3% -$456K
ICHR icon
106
Ichor Holdings
ICHR
$2.17B
$15.2M 0.26%
406,606
-18,374
-4% -$573K
WBD icon
107
Warner Bros
WBD
$64.3B
$15.2M 0.26%
1,211,760
-26,838
-2% -$348K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$15M 0.26%
74,135
+258
+0.3% +$49.5K
RHI icon
109
Robert Half
RHI
$4.11B
$14.8M 0.26%
196,553
-6,787
-3% -$484K
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$14.7M 0.26%
+209,119
New +$14.5M
MU icon
111
Micron Technology
MU
$835B
$14.5M 0.25%
229,606
+9,862
+4% +$634K
LMT icon
112
Lockheed Martin
LMT
$131B
$14.1M 0.24%
30,634
-59
-0.2% -$27.4K
ROG icon
113
Rogers Corp
ROG
$2.09B
$13.9M 0.24%
86,085
-3,010
-3% -$477K
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.8M 0.24%
571,504
-25,337
-4% -$539K
AMGN icon
115
Amgen
AMGN
$209B
$13.7M 0.24%
61,649
+1,882
+3% +$437K
FORM icon
116
FormFactor
FORM
$6.51B
$13.6M 0.24%
398,373
-134,170
-25% -$4.01M
TENB icon
117
Tenable Holdings
TENB
$3.47B
$13.5M 0.23%
309,461
-11,551
-4% -$472K
SSYS icon
118
Stratasys
SSYS
$666M
$13.3M 0.23%
747,614
-12,072
-2% -$189K
UCTT
119
Ultra Clean Holdings
UCTT
$3.12B
$13.3M 0.23%
344,564
-11,150
-3% -$359K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$13.2M 0.23%
181,635
+24,995
+16% +$1.83M
C icon
121
Citigroup
C
$213B
$12.8M 0.22%
278,534
-2,999
-1% -$140K
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$12.8M 0.22%
51,146
-151
-0.3% -$35.4K
WM icon
123
Waste Management
WM
$95B
$12.8M 0.22%
73,747
+363
+0.5% +$60K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$11.9M 0.21%
262,679
-4,039
-2% -$171K
VIAV icon
125
Viavi Solutions
VIAV
$7.95B
$11.8M 0.21%
1,045,454
-98,357
-9% -$962K
3 4
5
6 7

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.