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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
VT icon
376
Vanguard Total World Stock ETF
VT
$81.5B
$1.84M 0.03%
17,839
-571
-3% -$54.9K
OTIS icon
377
Otis Worldwide
OTIS
$27.7B
$1.8M 0.03%
20,120
+277
+1% +$23K
BATRA icon
378
Atlanta Braves Holdings Series A
BATRA
$3.55B
$1.79M 0.03%
41,771
-1,600
-4% -$64.1K
AZN icon
379
AstraZeneca
AZN
$245B
$1.77M 0.03%
13,123
+516
+4% +$67.1K
ALB icon
380
Albemarle
ALB
$15.3B
$1.75M 0.03%
12,107
+8,503
+236% +$1.17M
TROW icon
381
T. Rowe Price
TROW
$23.8B
$1.74M 0.03%
16,186
-1,147
-7% -$114K
AIT icon
382
Applied Industrial Technologies
AIT
$12.9B
$1.72M 0.03%
9,933
– –
LIN icon
383
Linde
LIN
$224B
$1.71M 0.03%
4,170
-37
-0.9% -$14.6K
TD icon
384
Toronto Dominion Bank
TD
$203B
$1.71M 0.03%
26,440
+100
+0.4% +$6K
BCE icon
385
BCE
BCE
$21.5B
$1.7M 0.03%
43,112
+12,500
+41% +$484K
AVY icon
386
Avery Dennison
AVY
$13.5B
$1.69M 0.03%
8,341
+36
+0.4% +$6.72K
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.44B
$1.68M 0.03%
31,066
-3,350
-10% -$164K
DGX icon
388
Quest Diagnostics
DGX
$26.2B
$1.65M 0.03%
12,002
+69
+0.6% +$9.07K
LULU icon
389
lululemon athletica
LULU
$13.9B
$1.65M 0.03%
3,223
+1,028
+47% +$444K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.64M 0.03%
21,131
+2,682
+15% +$191K
PRU icon
391
Prudential Financial
PRU
$42.1B
$1.64M 0.03%
15,775
-477
-3% -$45.8K
SWKS icon
392
Skyworks Solutions
SWKS
$10.2B
$1.62M 0.03%
14,389
-290
-2% -$28.4K
AFL icon
393
Aflac
AFL
$60.5B
$1.61M 0.03%
19,523
+26
+0.1% +$2.1K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.61M 0.03%
31,393
– –
KKR icon
395
KKR & Co
KKR
$98.6B
$1.61M 0.03%
19,426
-63
-0.3% -$4.27K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.6M 0.03%
9,703
-266
-3% -$41.1K
THG icon
397
Hanover Insurance
THG
$7.77B
$1.6M 0.03%
13,158
-1,292
-9% -$154K
TQQQ icon
398
ProShares UltraPro QQQ
TQQQ
$37.6B
$1.58M 0.03%
62,314
+4,020
+7% +$83.3K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.55M 0.03%
23,760
+5
+0% +$308
SU icon
400
Suncor Energy
SU
$74.5B
$1.52M 0.03%
47,519
-150
-0.3% -$4.9K
14 15
16
17 18

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LCAM
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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.