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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
CASS icon
301
Cass Information Systems
CASS
$736M
$2.96M 0.05%
65,790
-1,138
-2% -$46K
PAYX icon
302
Paychex
PAYX
$43.1B
$2.94M 0.05%
24,664
-471
-2% -$55.8K
WAT icon
303
Waters Corp
WAT
$40.7B
$2.91M 0.05%
8,851
+123
+1% +$34K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.9M 0.05%
28,168
-1,688
-6% -$154K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.9M 0.05%
122,886
+900
+0.7% +$19K
TTWO icon
306
Take-Two Interactive
TTWO
$46.8B
$2.9M 0.05%
18,017
-143
-0.8% -$21.3K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.88M 0.05%
56,357
+7,066
+14% +$346K
NKE icon
308
Nike
NKE
$61.3B
$2.87M 0.05%
26,403
-247
-0.9% -$26.5K
APTV icon
309
Aptiv
APTV
$10.3B
$2.84M 0.05%
31,696
-523
-2% -$45K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.84M 0.05%
27,922
+4,536
+19% +$434K
VMEO
311
DELISTED
Vimeo
VMEO
$2.81M 0.05%
716,618
+2,643
+0.4% +$9.43K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.05%
12,393
-584
-5% -$137K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.82B
$2.79M 0.05%
23,673
-149
-0.6% -$16.5K
PYPL icon
314
PayPal
PYPL
$50.5B
$2.77M 0.05%
45,046
-879
-2% -$50.4K
PEG icon
315
Public Service Enterprise Group
PEG
$37.5B
$2.76M 0.05%
45,184
-3,156
-7% -$194K
LYB icon
316
LyondellBasell Industries
LYB
$20.7B
$2.74M 0.05%
28,831
-307
-1% -$28.7K
DUK icon
317
Duke Energy
DUK
$96.1B
$2.74M 0.05%
28,238
-77
-0.3% -$7K
ROK icon
318
Rockwell Automation
ROK
$49.6B
$2.7M 0.05%
8,695
-43
-0.5% -$12.1K
TPC
319
Tutor Perini Cor
TPC
$5.13B
$2.7M 0.05%
296,235
-8,210
-3% -$65.4K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.69M 0.05%
53,202
+4,260
+9% +$206K
HAS icon
321
Hasbro
HAS
$13.7B
$2.66M 0.04%
52,186
-9,839
-16% -$497K
LXRX icon
322
Lexicon Pharmaceuticals
LXRX
$1.08B
$2.65M 0.04%
1,730,821
-182,048
-10% -$216K
MMM icon
323
3M
MMM
$94.4B
$2.63M 0.04%
28,788
-634
-2% -$50.9K
LNG icon
324
Cheniere Energy
LNG
$54.8B
$2.62M 0.04%
15,323
-477
-3% -$82K
ARM icon
325
Arm
ARM
$287B
$2.6M 0.04%
+34,600
New +$2.02M
11 12
13
14 15

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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.