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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
NXST icon
201
Nexstar Media Group
NXST
$6.01B
$5.92M 0.11%
41,318
-1,955
-5% -$317K
PRAA icon
202
PRA Group
PRAA
$672M
$5.87M 0.11%
305,724
-7,681
-2% -$162K
DOW icon
203
Dow Inc
DOW
$22B
$5.84M 0.11%
113,341
-1,393
-1% -$74.8K
DY icon
204
Dycom Industries
DY
$11.2B
$5.82M 0.11%
65,406
-584
-0.9% -$58.3K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.81M 0.11%
148,220
+2,614
+2% +$107K
OXY icon
206
Occidental Petroleum
OXY
$55.7B
$5.81M 0.11%
89,536
+6,813
+8% +$429K
KLAC icon
207
KLA
KLAC
$222B
$5.54M 0.1%
120,730
-9,320
-7% -$447K
EMR icon
208
Emerson Electric
EMR
$81.6B
$5.52M 0.1%
57,144
-606
-1% -$57.7K
PM icon
209
Philip Morris
PM
$309B
$5.47M 0.1%
59,046
-1,350
-2% -$130K
MCHP icon
210
Microchip Technology
MCHP
$38.8B
$5.47M 0.1%
70,035
+12,022
+21% +$1.01M
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.43M 0.1%
82,844
+10,105
+14% +$674K
TXN icon
212
Texas Instruments
TXN
$248B
$5.42M 0.1%
34,115
-1,515
-4% -$258K
THRY icon
213
Thryv Holdings
THRY
$184M
$5.39M 0.1%
287,033
-13,412
-4% -$297K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.37M 0.1%
66,748
-802
-1% -$67.8K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.35M 0.1%
41,590
+1,730
+4% +$230K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.31M 0.1%
137,469
+5,592
+4% +$222K
GIS icon
217
General Mills
GIS
$20.2B
$5.29M 0.1%
82,717
-508
-0.6% -$35.9K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$956B
$5.29M 0.1%
13,461
-803
-6% -$328K
DDD icon
219
3D Systems Corp
DDD
$405M
$5.26M 0.1%
1,072,101
-18,834
-2% -$135K
HLT icon
220
Hilton Worldwide
HLT
$72.4B
$5.09M 0.09%
33,904
+39
+0.1% +$5.89K
OMC icon
221
Omnicom Group
OMC
$22.7B
$5.01M 0.09%
67,324
-126
-0.2% -$10.4K
UFI icon
222
UNIFI
UFI
$114M
$5M 0.09%
704,683
-3
-0% -$22
SCHW
223
Charles Schwab
SCHW
$182B
$4.99M 0.09%
90,916
-1,884
-2% -$114K
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.99M 0.09%
220,990
– –
WELL icon
225
Welltower
WELL
$174B
$4.98M 0.09%
60,823
-348
-0.6% -$28.6K
7 8
9
10 11

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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.