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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
AMGN icon
101
Amgen
AMGN
$209B
$15.4M 0.29%
57,160
-4,489
-7% -$1.12M
DIS icon
102
Walt Disney
DIS
$171B
$15.3M 0.28%
189,128
-12,023
-6% -$1.03M
LASR icon
103
nLIGHT
LASR
$3.33B
$14.9M 0.28%
1,435,622
-3,971
-0.3% -$48.5K
HXL icon
104
Hexcel
HXL
$7.97B
$14.9M 0.28%
228,386
-9,005
-4% -$640K
SSYS icon
105
Stratasys
SSYS
$666M
$14.5M 0.27%
1,063,482
+315,868
+42% +$5M
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$14.4M 0.27%
73,648
-487
-0.7% -$99.2K
VZ icon
107
Verizon
VZ
$197B
$14.3M 0.27%
440,823
-48,619
-10% -$1.64M
MCD icon
108
McDonald's
MCD
$193B
$14.2M 0.26%
53,761
+402
+0.8% +$115K
RHI icon
109
Robert Half
RHI
$4.11B
$13.8M 0.26%
188,277
-8,276
-4% -$628K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$13.8M 0.26%
197,227
+15,592
+9% +$1.11M
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$13.4M 0.25%
200,077
-9,042
-4% -$633K
TENB icon
112
Tenable Holdings
TENB
$3.47B
$13.3M 0.25%
296,606
-12,855
-4% -$578K
FORM icon
113
FormFactor
FORM
$6.51B
$13.3M 0.25%
379,299
-19,074
-5% -$641K
INTC icon
114
Intel
INTC
$413B
$12.9M 0.24%
362,811
+18,209
+5% +$634K
WBD icon
115
Warner Bros
WBD
$64.3B
$12.7M 0.24%
1,166,003
-45,757
-4% -$571K
LMT icon
116
Lockheed Martin
LMT
$131B
$12.4M 0.23%
30,398
-236
-0.8% -$105K
NEE icon
117
NextEra Energy
NEE
$185B
$12.4M 0.23%
216,328
+3,207
+2% +$222K
MTCH icon
118
Match Group
MTCH
$9.19B
$12.4M 0.23%
316,241
+176,212
+126% +$7.81M
ICHR icon
119
Ichor Holdings
ICHR
$2.17B
$12.2M 0.23%
393,021
-13,585
-3% -$465K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$12M 0.22%
264,990
+2,311
+0.9% +$106K
C icon
121
Citigroup
C
$213B
$12M 0.22%
291,009
+12,475
+4% +$548K
CVS icon
122
CVS Health
CVS
$135B
$11.7M 0.22%
167,903
+33,274
+25% +$2.36M
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$11.7M 0.22%
50,888
-258
-0.5% -$63K
OCSL icon
124
Oaktree Specialty Lending
OCSL
$1.05B
$11.7M 0.22%
579,498
+1,470
+0.3% +$29.4K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$11.6M 0.22%
65,793
+8,381
+15% +$1.57M
3 4
5
6 7

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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.