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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
-$17.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.05M
2
MP icon
MP Materials
MP
+$5.29M
3
ROG icon
Rogers Corp
ROG
+$4.8M
4
FANG icon
Diamondback Energy
FANG
+$4.32M
5
QDEL icon
QuidelOrtho
QDEL
+$3.61M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$32.3M
2
VIAV icon
Viavi Solutions
VIAV
+$8.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.58M
4
LRCX icon
Lam Research
LRCX
+$5.46M
5
VSH icon
Vishay Intertechnology
VSH
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.69M 0.1%
141,475
+4,006
+3% +$155K
WELL icon
227
Welltower
WELL
$163B
$5.55M 0.09%
61,590
+767
+1% +$66.5K
EMR icon
228
Emerson Electric
EMR
$91.7B
$5.53M 0.09%
56,860
-284
-0.5% -$26K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.44M 0.09%
107,762
+8,919
+9% +$446K
RDVI icon
230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$5.41M 0.09%
234,493
+47,485
+25% +$1.02M
MGM icon
231
MGM Resorts International
MGM
$11.1B
$5.32M 0.09%
119,144
-6,874
-5% -$270K
UFI icon
232
UNIFI
UFI
$129M
$5.29M 0.09%
793,797
+89,114
+13% +$581K
PM icon
233
Philip Morris
PM
$290B
$5.27M 0.09%
55,986
-3,060
-5% -$282K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$5.2M 0.09%
215,480
-5,510
-2% -$126K
TXN icon
235
Texas Instruments
TXN
$257B
$5.18M 0.09%
30,386
-3,729
-11% -$578K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$127B
$5.11M 0.09%
67,420
-2,044
-3% -$145K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.92M 0.08%
28,893
+2,653
+10% +$427K
GILD icon
238
Gilead Sciences
GILD
$168B
$4.85M 0.08%
59,814
+1,033
+2% +$80.4K
PSX icon
239
Phillips 66
PSX
$89.5B
$4.65M 0.08%
34,961
-64
-0.2% -$7.65K
DEO icon
240
Diageo
DEO
$52.8B
$4.59M 0.08%
31,504
-408
-1% -$60.2K
PRTA icon
241
Prothena Corp
PRTA
$473M
$4.57M 0.08%
125,747
+741
+0.6% +$28.5K
DD icon
242
DuPont de Nemours
DD
$19.5B
$4.57M 0.08%
47,301
-35
-0.1% -$3.18K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$162B
$4.55M 0.08%
78,450
-1,844
-2% -$101K
EOG icon
244
EOG Resources
EOG
$75.2B
$4.46M 0.08%
36,889
-251
-0.7% -$31.2K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.45M 0.07%
39,028
+582
+2% +$61.1K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.44M 0.07%
46,176
-2,298
-5% -$205K
CSX icon
247
CSX Corp
CSX
$92.5B
$4.31M 0.07%
124,451
+5,266
+4% +$168K
PTCT icon
248
PTC Therapeutics
PTCT
$6.15B
$4.25M 0.07%
154,204
-2,974
-2% -$68K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.22M 0.07%
16,726
+4,155
+33% +$937K
TJX icon
250
TJX Companies
TJX
$172B
$4.18M 0.07%
44,538
-130
-0.3% -$11.7K
8 9
10
11 12

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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Pinnacle Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Associates held 851 positions worth $5.94B, up 10% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q4 2023 filing shows 40 new, 303 increased, 396 reduced and 33 closed positions. Its largest new stake was Arm: 34,600 shares worth $2.6M. The largest sale was Seagen Inc. Common Stock, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle Associates's largest Q4 2023 buy was Arm: 34,600 shares worth $2.6M.
  • Pinnacle Associates added most to Las Vegas Sands in Q4 2023, an estimated $6.05M increase.
  • Pinnacle Associates's biggest Q4 2023 reduction was Viavi Solutions, cutting an estimated $8.12M.
  • Pinnacle Associates fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $32.3M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.94B portfolio in Q4 2023.
  • Pinnacle Associates opened 40 new positions and closed 33 in Q4 2023.
  • Pinnacle Associates's portfolio value rose 10% quarter-over-quarter to $5.94B.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.