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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
BWXT icon
151
BWX Technologies
BWXT
$14.4B
$9.04M 0.17%
120,554
-18,202
-13% -$1.32M
GD icon
152
General Dynamics
GD
$103B
$9.04M 0.17%
40,896
+4,122
+11% +$912K
TDS icon
153
Telephone and Data Systems
TDS
$3.87B
$9.01M 0.17%
491,828
+41,690
+9% +$602K
GOOS
154
Canada Goose Holdings
GOOS
$903M
$8.89M 0.17%
606,706
-18,988
-3% -$310K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.72M 0.16%
167,476
-908
-0.5% -$49.8K
SHEL icon
156
Shell
SHEL
$244B
$8.62M 0.16%
133,880
-4,503
-3% -$280K
CMI icon
157
Cummins
CMI
$83.6B
$8.55M 0.16%
37,435
-1,951
-5% -$471K
MDLZ icon
158
Mondelez International
MDLZ
$82.9B
$8.52M 0.16%
122,775
-1,269
-1% -$91.4K
CCRN
159
DELISTED
Cross Country Healthcare
CCRN
$8.5M 0.16%
342,699
+21,818
+7% +$549K
SLB icon
160
SLB Ltd
SLB
$72.7B
$8.47M 0.16%
145,352
-74
-0.1% -$4.29K
BDX icon
161
Becton Dickinson
BDX
$46.4B
$8.46M 0.16%
32,715
+349
+1% +$94.3K
TGNA
162
DELISTED
TEGNA Inc
TGNA
$8.44M 0.16%
579,005
-19,918
-3% -$323K
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.43M 0.16%
204,555
-9,400
-4% -$438K
AUB icon
164
Atlantic Union Bankshares
AUB
$6.05B
$8.4M 0.16%
292,038
+1,566
+0.5% +$46.6K
WFC icon
165
Wells Fargo
WFC
$254B
$8.38M 0.16%
205,201
-2,911
-1% -$126K
QCOM icon
166
Qualcomm
QCOM
$164B
$8.18M 0.15%
73,681
-1,263
-2% -$147K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.17M 0.15%
144,643
+2,481
+2% +$146K
FCX icon
168
Freeport-McMoran
FCX
$86.2B
$8.14M 0.15%
218,244
+1,312
+0.6% +$52.9K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.11M 0.15%
176,479
+5,282
+3% +$253K
DFSV
170
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.09M 0.15%
319,218
+68
+0% +$1.79K
SO icon
171
Southern Company
SO
$108B
$7.85M 0.15%
121,285
-3,740
-3% -$260K
SBGI icon
172
Sinclair Inc
SBGI
$1.02B
$7.8M 0.15%
695,153
-13,745
-2% -$177K
PPLI
173
People Inc
PPLI
$3.12B
$7.76M 0.14%
187,626
-7,245
-4% -$351K
BE icon
174
Bloom Energy
BE
$48.2B
$7.72M 0.14%
582,039
+229,639
+65% +$3.6M
CYTK icon
175
Cytokinetics
CYTK
$10.6B
$7.64M 0.14%
259,329
-11,032
-4% -$367K
5 6
7
8 9

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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.