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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
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.64B
$11.2M 0.21%
92,163
-3,236
-3% -$366K
COP icon
127
ConocoPhillips
COP
$144B
$11M 0.2%
91,707
+2,330
+3% +$271K
ROG icon
128
Rogers Corp
ROG
$2.09B
$10.9M 0.2%
83,278
-2,807
-3% -$419K
WM icon
129
Waste Management
WM
$95B
$10.9M 0.2%
71,716
-2,031
-3% -$329K
CNI icon
130
Canadian National Railway
CNI
$78.5B
$10.9M 0.2%
100,690
+3,705
+4% +$425K
DFAI
131
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.8M 0.2%
414,864
+4,939
+1% +$134K
KO icon
132
Coca-Cola
KO
$383B
$10.8M 0.2%
193,072
-3,521
-2% -$211K
LOW icon
133
Lowe's Companies
LOW
$121B
$10.6M 0.2%
51,073
-489
-0.9% -$110K
UNP icon
134
Union Pacific
UNP
$174B
$10.6M 0.2%
51,863
-624
-1% -$136K
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.19%
401,761
-169,743
-30% -$4.02M
VLO icon
136
Valero Energy
VLO
$89.5B
$10M 0.19%
70,819
+268
+0.4% +$35.1K
BA icon
137
Boeing
BA
$169B
$10M 0.19%
52,353
+936
+2% +$205K
NXPI icon
138
NXP Semiconductors
NXPI
$60.8B
$9.92M 0.18%
49,601
-537
-1% -$111K
UCTT
139
Ultra Clean Holdings
UCTT
$3.12B
$9.86M 0.18%
332,360
-12,204
-4% -$411K
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.1B
$9.85M 0.18%
383,494
+10,229
+3% +$273K
ABT icon
141
Abbott
ABT
$187B
$9.79M 0.18%
101,038
-3,937
-4% -$413K
HP icon
142
Helmerich & Payne
HP
$3.34B
$9.76M 0.18%
231,442
-6,599
-3% -$276K
SNOW icon
143
Snowflake
SNOW
$98.1B
$9.66M 0.18%
63,227
-35
-0.1% -$5.7K
ACN icon
144
Accenture
ACN
$106B
$9.47M 0.18%
30,839
-3,839
-11% -$1.21M
GLW icon
145
Corning
GLW
$107B
$9.43M 0.18%
309,402
+335
+0.1% +$11K
CRNC icon
146
Cerence
CRNC
$359M
$9.42M 0.18%
462,346
+113,816
+33% +$2.86M
PNC icon
147
PNC Financial Services
PNC
$99.1B
$9.41M 0.17%
76,616
-626
-0.8% -$78.8K
ITCI
148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.23M 0.17%
177,218
-7,703
-4% -$449K
PANW icon
149
Palo Alto Networks
PANW
$256B
$9.18M 0.17%
78,290
-1,096
-1% -$130K
VIAV icon
150
Viavi Solutions
VIAV
$7.95B
$9.12M 0.17%
997,473
-47,981
-5% -$500K
4 5
6
7 8

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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.