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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
AAPL icon
1
Apple
AAPL
$4.97T
$230M 4.27%
1,340,923
-2,866
-0.2% -$526K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$203M 3.78%
1,306,163
-2,846
-0.2% -$470K
MSFT icon
3
Microsoft
MSFT
$2.9T
$157M 2.93%
498,518
-6,501
-1% -$2.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$87.2M 1.62%
203,936
-3,935
-2% -$1.75M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$73M 1.36%
385,959
-1,755
-0.5% -$350K
JPM icon
6
JPMorgan Chase
JPM
$916B
$69.4M 1.29%
478,659
-3,316
-0.7% -$497K
AMZN icon
7
Amazon
AMZN
$2.44T
$63.9M 1.19%
502,585
+2,575
+0.5% +$345K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$60.5M 1.13%
168,958
-10,223
-6% -$3.79M
AVGO icon
9
Broadcom
AVGO
$1.76T
$60.1M 1.12%
724,160
-6,070
-0.8% -$526K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$55.5M 1.03%
67,483
-2,712
-4% -$2.13M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$54.1M 1.01%
410,235
+220
+0.1% +$28.6K
LRCX icon
12
Lam Research
LRCX
$316B
$53.9M 1%
859,590
-198,710
-19% -$13.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$51.6M 0.96%
120,200
+2,966
+3% +$1.33M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$50.6M 0.94%
489,796
+4,730
+1% +$508K
MRK icon
15
Merck
MRK
$322B
$48.9M 0.91%
475,156
-3,900
-0.8% -$420K
V icon
16
Visa
V
$701B
$48.7M 0.9%
211,518
-1,532
-0.7% -$368K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$48.6M 0.9%
368,873
+2,554
+0.7% +$349K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$48.3M 0.9%
369,134
+3,909
+1% +$506K
XYL icon
19
Xylem
XYL
$28.5B
$46.7M 0.87%
512,670
-29,124
-5% -$3M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$46.3M 0.86%
1,962,024
-1,881
-0.1% -$46.2K
HD icon
21
Home Depot
HD
$337B
$44.8M 0.83%
148,341
+569
+0.4% +$183K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$44.5M 0.83%
209,441
+6,617
+3% +$1.46M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$44.3M 0.82%
853,453
+20,770
+2% +$1.12M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$44M 0.82%
1,010,530
+8,990
+0.9% +$403K
CSCO icon
25
Cisco
CSCO
$443B
$43.3M 0.81%
805,549
-4,404
-0.5% -$238K
1
2 3 4 5

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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.