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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.56M 0.14%
167,222
-4,276
-2% -$187K
MDT icon
177
Medtronic
MDT
$112B
$7.5M 0.14%
95,738
+10,666
+13% +$893K
MRVL icon
178
Marvell Technology
MRVL
$147B
$7.4M 0.14%
136,710
+26,720
+24% +$1.58M
ADP icon
179
Automatic Data Processing
ADP
$109B
$7.24M 0.13%
30,096
-229
-0.8% -$55.8K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$7.24M 0.13%
45,363
+2,190
+5% +$364K
AMD icon
181
Advanced Micro Devices
AMD
$700B
$7.09M 0.13%
68,930
-7,540
-10% -$818K
PLD icon
182
Prologis
PLD
$136B
$7.02M 0.13%
62,532
-438
-0.7% -$53.6K
GVA icon
183
Granite Construction
GVA
$5.16B
$7.02M 0.13%
184,551
-25
-0% -$1.02K
DVN icon
184
Devon Energy
DVN
$51.3B
$7.01M 0.13%
146,894
+4,120
+3% +$207K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$6.92M 0.13%
50,181
-1,246
-2% -$179K
ALNT icon
186
Allient
ALNT
$1.34B
$6.8M 0.13%
219,859
+6,831
+3% +$237K
TFC icon
187
Truist Financial
TFC
$63.9B
$6.71M 0.12%
234,620
-12,286
-5% -$378K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.66M 0.12%
72,675
+10,309
+17% +$972K
MET icon
189
MetLife
MET
$62.4B
$6.52M 0.12%
103,659
+755
+0.7% +$47K
ALEX
190
DELISTED
Alexander & Baldwin
ALEX
$6.51M 0.12%
389,336
+147
+0% +$2.66K
T icon
191
AT&T
T
$164B
$6.5M 0.12%
432,835
+35,102
+9% +$515K
FANG icon
192
Diamondback Energy
FANG
$56B
$6.47M 0.12%
41,797
-2,571
-6% -$379K
MPC icon
193
Marathon Petroleum
MPC
$90.1B
$6.43M 0.12%
42,457
-845
-2% -$118K
CRM icon
194
Salesforce
CRM
$154B
$6.38M 0.12%
31,458
-626
-2% -$135K
CL icon
195
Colgate-Palmolive
CL
$74.8B
$6.26M 0.12%
88,058
+72
+0.1% +$5.38K
NVS icon
196
Novartis
NVS
$302B
$6.24M 0.12%
61,220
-1,285
-2% -$130K
BKR icon
197
Baker Hughes
BKR
$58.3B
$6.22M 0.12%
175,973
-2,227
-1% -$78.8K
DHR icon
198
Danaher
DHR
$138B
$6.16M 0.11%
28,001
+283
+1% +$63.1K
PRTA icon
199
Prothena Corp
PRTA
$448M
$6.03M 0.11%
125,006
-5,453
-4% -$324K
VICR icon
200
Vicor
VICR
$8.33B
$5.95M 0.11%
101,053
+250
+0.2% +$16.6K
6 7
8
9 10

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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.