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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
GIS icon
201
General Mills
GIS
$20.2B
$6.38M 0.11%
83,225
+74
+0.1% +$6.32K
T icon
202
AT&T
T
$164B
$6.34M 0.11%
397,733
+16,496
+4% +$281K
KLAC icon
203
KLA
KLAC
$222B
$6.31M 0.11%
130,050
+1,620
+1% +$67.7K
NVS icon
204
Novartis
NVS
$302B
$6.31M 0.11%
62,505
-1,266
-2% -$127K
DOW icon
205
Dow Inc
DOW
$22B
$6.11M 0.11%
114,734
+25,128
+28% +$1.34M
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.02M 0.1%
62,366
+12,049
+24% +$1.18M
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.92M 0.1%
145,606
-13,730
-9% -$554K
DHR icon
208
Danaher
DHR
$138B
$5.9M 0.1%
27,718
+14,766
+114% +$3.13M
PM icon
209
Philip Morris
PM
$309B
$5.9M 0.1%
60,396
+4,932
+9% +$471K
MTCH icon
210
Match Group
MTCH
$9.19B
$5.86M 0.1%
140,029
-4,208
-3% -$154K
FANG icon
211
Diamondback Energy
FANG
$56B
$5.83M 0.1%
44,368
-1,587
-3% -$212K
MET icon
212
MetLife
MET
$62.4B
$5.82M 0.1%
102,904
+12,427
+14% +$690K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$956B
$5.81M 0.1%
14,264
+704
+5% +$272K
BE icon
214
Bloom Energy
BE
$48.2B
$5.76M 0.1%
352,400
+342,250
+3,372% +$5.53M
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.74M 0.1%
67,550
+19,894
+42% +$1.52M
UFI icon
216
UNIFI
UFI
$114M
$5.69M 0.1%
704,686
+193,403
+38% +$1.52M
RARE icon
217
Ultragenyx Pharmaceutical
RARE
$2.46B
$5.68M 0.1%
123,196
-3,201
-3% -$148K
MGM icon
218
MGM Resorts International
MGM
$11.7B
$5.64M 0.1%
128,380
-2,765
-2% -$118K
BKR icon
219
Baker Hughes
BKR
$58.3B
$5.63M 0.1%
178,200
+601
+0.3% +$17.5K
DEO icon
220
Diageo
DEO
$49.6B
$5.58M 0.1%
32,184
-237
-0.7% -$42.3K
VICR icon
221
Vicor
VICR
$8.33B
$5.44M 0.09%
+100,803
New +$4.97M
LHX icon
222
L3Harris
LHX
$55.4B
$5.39M 0.09%
27,513
-174
-0.6% -$33.3K
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.35M 0.09%
131,877
+6,074
+5% +$247K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.29M 0.09%
39,860
+2,892
+8% +$381K
SCHW
225
Charles Schwab
SCHW
$182B
$5.26M 0.09%
92,800
+35,889
+63% +$1.88M
7 8
9
10 11

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.