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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
PNC icon
151
PNC Financial Services
PNC
$99.1B
$9.73M 0.17%
77,242
-2,947
-4% -$360K
TGNA
152
DELISTED
TEGNA Inc
TGNA
$9.73M 0.17%
598,923
-16,218
-3% -$264K
CMI icon
153
Cummins
CMI
$83.6B
$9.66M 0.17%
39,386
-764
-2% -$173K
CVS icon
154
CVS Health
CVS
$135B
$9.31M 0.16%
134,629
+31,053
+30% +$2.21M
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.27M 0.16%
168,384
+16,280
+11% +$853K
COP icon
156
ConocoPhillips
COP
$144B
$9.26M 0.16%
89,377
+20,542
+30% +$2.11M
MDLZ icon
157
Mondelez International
MDLZ
$82.9B
$9.05M 0.16%
124,044
+21,269
+21% +$1.57M
CCRN
158
DELISTED
Cross Country Healthcare
CCRN
$9.01M 0.16%
+320,881
New +$7.97M
QCOM icon
159
Qualcomm
QCOM
$164B
$8.92M 0.15%
74,944
+31,856
+74% +$3.66M
PRTA icon
160
Prothena Corp
PRTA
$448M
$8.91M 0.15%
130,459
-4,822
-4% -$311K
WFC icon
161
Wells Fargo
WFC
$254B
$8.88M 0.15%
208,112
+70,397
+51% +$2.83M
CYTK icon
162
Cytokinetics
CYTK
$10.6B
$8.82M 0.15%
270,361
-9,645
-3% -$357K
SO icon
163
Southern Company
SO
$108B
$8.78M 0.15%
125,025
+83,057
+198% +$5.96M
AMD icon
164
Advanced Micro Devices
AMD
$700B
$8.71M 0.15%
76,470
+1,687
+2% +$175K
FCX icon
165
Freeport-McMoran
FCX
$86.2B
$8.68M 0.15%
216,932
+33,521
+18% +$1.28M
SAGE
166
DELISTED
Sage Therapeutics
SAGE
$8.56M 0.15%
181,988
-4,997
-3% -$249K
BDX icon
167
Becton Dickinson
BDX
$46.4B
$8.55M 0.15%
32,366
+12,403
+62% +$3.15M
ALNT icon
168
Allient
ALNT
$1.34B
$8.51M 0.15%
+213,028
New +$7.75M
HP icon
169
Helmerich & Payne
HP
$3.34B
$8.44M 0.15%
238,041
-8,424
-3% -$287K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.38M 0.15%
142,162
+1,931
+1% +$115K
SHEL icon
171
Shell
SHEL
$244B
$8.36M 0.15%
138,383
+30,296
+28% +$1.82M
VLO icon
172
Valero Energy
VLO
$89.5B
$8.28M 0.14%
70,551
+248
+0.4% +$28.8K
DFSV
173
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.2M 0.14%
319,150
+18,170
+6% +$444K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.06M 0.14%
171,197
+2,577
+2% +$117K
GD icon
175
General Dynamics
GD
$103B
$7.91M 0.14%
36,774
+1,429
+4% +$308K
5 6
7
8 9

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WRCM
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SIAU
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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.