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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
ASML icon
326
ASML
ASML
$699B
$2.58M 0.04%
3,408
-253
-7% -$167K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.58M 0.04%
39,726
+12,150
+44% +$744K
PGR icon
328
Progressive
PGR
$123B
$2.56M 0.04%
16,065
+22
+0.1% +$3.44K
PARA
329
DELISTED
Paramount Global Class B
PARA
$2.54M 0.04%
171,695
-66,703
-28% -$893K
TT icon
330
Trane Technologies
TT
$106B
$2.53M 0.04%
10,374
-23
-0.2% -$5.03K
SSP icon
331
E.W. Scripps
SSP
$312M
$2.53M 0.04%
316,556
-19,318
-6% -$130K
NWSA icon
332
News Corp Class A
NWSA
$15.3B
$2.53M 0.04%
102,858
-3,094
-3% -$67.2K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.51M 0.04%
24,047
+2
+0% +$190
GE icon
334
GE Aerospace
GE
$378B
$2.5M 0.04%
24,593
+458
+2% +$42.4K
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.47M 0.04%
41,688
-3,950
-9% -$228K
BP icon
336
BP
BP
$111B
$2.46M 0.04%
69,447
-27
-0% -$989
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$134B
$2.46M 0.04%
6,039
+780
+15% +$288K
BELFB
338
Bel Fuse Inc Class B
BELFB
$4.26B
$2.45M 0.04%
36,680
-355
-1% -$19K
TXT icon
339
Textron
TXT
$15B
$2.45M 0.04%
30,433
+51
+0.2% +$3.96K
ENR icon
340
Energizer
ENR
$1.51B
$2.44M 0.04%
77,058
-6,978
-8% -$221K
IXC icon
341
iShares Global Energy ETF
IXC
$2.74B
$2.44M 0.04%
62,311
-50
-0.1% -$1.99K
SYK icon
342
Stryker
SYK
$131B
$2.41M 0.04%
8,061
+828
+11% +$232K
KMB icon
343
Kimberly-Clark
KMB
$35.9B
$2.41M 0.04%
19,858
-2,207
-10% -$267K
DGS icon
344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.4M 0.04%
48,090
-4,819
-9% -$225K
TDW icon
345
Tidewater
TDW
$4.51B
$2.39M 0.04%
33,157
-10,403
-24% -$674K
USB icon
346
US Bancorp
USB
$101B
$2.39M 0.04%
55,179
-1,853
-3% -$67.7K
GNTX icon
347
Gentex
GNTX
$4.93B
$2.37M 0.04%
72,585
-1,323
-2% -$40.9K
BKNG icon
348
Booking.com
BKNG
$158B
$2.37M 0.04%
16,700
+250
+2% +$31.2K
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.37M 0.04%
17,476
+1,160
+7% +$143K
MWA icon
350
Mueller Water Products
MWA
$4.03B
$2.34M 0.04%
162,750
-1,200
-0.7% -$15.9K
12 13
14
15 16

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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.