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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
CRWD icon
251
CrowdStrike
CRWD
$226B
$4.11M 0.07%
64,312
+260
+0.4% +$13.6K
EXE
252
Expand Energy Corp
EXE
$22.7B
$4.03M 0.07%
52,363
– –
BNY
253
Bank of New York Mellon
BNY
$109B
$3.99M 0.07%
76,702
+1,580
+2% +$72.8K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.95M 0.07%
33,702
-5,069
-13% -$578K
TMUS icon
255
T-Mobile US
TMUS
$192B
$3.93M 0.07%
24,494
+128
+0.5% +$18.9K
TRV icon
256
Travelers Companies
TRV
$78.3B
$3.92M 0.07%
20,581
+22
+0.1% +$3.81K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.7B
$3.91M 0.07%
33,326
-3,961
-11% -$436K
NOC icon
258
Northrop Grumman
NOC
$81.8B
$3.88M 0.07%
8,292
+267
+3% +$125K
RIO icon
259
Rio Tinto
RIO
$164B
$3.84M 0.06%
51,563
-220
-0.4% -$14.8K
STZ icon
260
Constellation Brands
STZ
$22.9B
$3.83M 0.06%
15,849
+190
+1% +$45.2K
NFLX icon
261
Netflix
NFLX
$311B
$3.82M 0.06%
78,540
-1,250
-2% -$54.6K
CB icon
262
Chubb
CB
$134B
$3.72M 0.06%
16,461
-54
-0.3% -$11.8K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.72M 0.06%
29,706
-1,596
-5% -$179K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.9B
$3.71M 0.06%
49,288
+4,067
+9% +$287K
NFE icon
265
New Fortress Energy
NFE
$94.1M
$3.69M 0.06%
97,895
-2,574
-3% -$88.8K
URI icon
266
United Rentals
URI
$71.2B
$3.68M 0.06%
6,413
+2,289
+56% +$1.08M
LLYVA icon
267
Liberty Live Group Series A
LLYVA
$9.25B
$3.67M 0.06%
100,428
-519
-0.5% -$17.2K
SAGE
268
DELISTED
Sage Therapeutics
SAGE
$3.65M 0.06%
168,573
-7,444
-4% -$148K
DFS
269
DELISTED
Discover Financial Services
DFS
$3.64M 0.06%
32,386
-3,412
-10% -$315K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.57M 0.06%
66,272
+2,102
+3% +$107K
PZZA icon
271
Papa John's
PZZA
$801M
$3.53M 0.06%
46,316
-829
-2% -$56.4K
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$3.51M 0.06%
123,134
-343
-0.3% -$8.76K
EPD icon
273
Enterprise Products Partners
EPD
$81.8B
$3.5M 0.06%
132,696
-20,827
-14% -$555K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.3B
$3.47M 0.06%
39,315
-2,353
-6% -$186K
TTE icon
275
TotalEnergies
TTE
$195B
$3.47M 0.06%
51,536
-772
-1% -$51.5K
9 10
11
12 13

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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.