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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
UBER icon
276
Uber
UBER
$160B
$3.46M 0.06%
56,144
+15,722
+39% +$822K
MLPA icon
277
Global X MLP ETF
MLPA
$2.28B
$3.45M 0.06%
77,948
+5,697
+8% +$254K
ED icon
278
Consolidated Edison
ED
$39.8B
$3.43M 0.06%
37,756
-41
-0.1% -$3.66K
DAL icon
279
Delta Air Lines
DAL
$59.5B
$3.42M 0.06%
85,129
+4,332
+5% +$157K
NVO
280
Novo Nordisk
NVO
$207B
$3.42M 0.06%
33,030
+448
+1% +$44.3K
ADI icon
281
Analog Devices
ADI
$188B
$3.41M 0.06%
17,195
+102
+0.6% +$18.2K
CROX icon
282
Crocs
CROX
$6.31B
$3.4M 0.06%
36,407
-16,124
-31% -$1.49M
NSC icon
283
Norfolk Southern
NSC
$75.2B
$3.37M 0.06%
14,236
-238
-2% -$49.9K
CF icon
284
CF Industries
CF
$17.8B
$3.35M 0.06%
42,182
+106
+0.3% +$8.43K
VICR icon
285
Vicor
VICR
$9.72B
$3.34M 0.06%
74,365
-26,688
-26% -$1.18M
NWS icon
286
News Corp Class B
NWS
$17.7B
$3.34M 0.06%
129,825
-7,050
-5% -$160K
AEP icon
287
American Electric Power
AEP
$67.3B
$3.31M 0.06%
40,710
+3,788
+10% +$294K
ENB icon
288
Enbridge
ENB
$113B
$3.3M 0.06%
91,532
+6,140
+7% +$207K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.28M 0.06%
130,656
-28,902
-18% -$662K
STTK icon
290
Shattuck Labs
STTK
$721M
$3.26M 0.05%
457,446
-30,000
-6% -$81.9K
EQR icon
291
Equity Residential
EQR
$24.4B
$3.25M 0.05%
53,183
-3,374
-6% -$195K
ZS icon
292
Zscaler
ZS
$28.9B
$3.21M 0.05%
14,490
+485
+3% +$89.8K
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.19M 0.05%
55,711
+2
+0% +$102
HCKT icon
294
Hackett Group
HCKT
$285M
$3.11M 0.05%
136,674
-3,035
-2% -$68.8K
FBNC icon
295
First Bancorp
FBNC
$2.7B
$3.11M 0.05%
83,923
+11,155
+15% +$350K
IPI icon
296
Intrepid Potash
IPI
$496M
$3.1M 0.05%
129,782
-63,793
-33% -$1.35M
ES icon
297
Eversource Energy
ES
$26.8B
$3.08M 0.05%
49,839
+144
+0.3% +$8.3K
ZTS icon
298
Zoetis
ZTS
$31.1B
$3.05M 0.05%
15,462
-13
-0.1% -$2.3K
KR icon
299
Kroger
KR
$34.5B
$3.02M 0.05%
66,073
+189
+0.3% +$8.39K
CLGN icon
300
CollPlant Biotechnologies
CLGN
$5.58M
$2.99M 0.05%
468,109
-10,200
-2% -$55.8K
10 11
12
13 14

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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.