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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
ELV icon
401
Elevance Health
ELV
$85.4B
$1.52M 0.03%
3,228
+89
+3% +$41.2K
PBH icon
402
Prestige Consumer Healthcare
PBH
$2.52B
$1.51M 0.03%
24,630
-42
-0.2% -$2.49K
GM icon
403
General Motors
GM
$76.4B
$1.5M 0.03%
41,753
-5,981
-13% -$185K
NOW icon
404
ServiceNow
NOW
$128B
$1.49M 0.03%
10,565
+50
+0.5% +$6.3K
XME icon
405
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$1.48M 0.02%
24,713
-205
-0.8% -$10.9K
AMWD
406
DELISTED
American Woodmark
AMWD
$1.47M 0.02%
15,875
-4,226
-21% -$329K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.47M 0.02%
39,158
-2,800
-7% -$96.9K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.9B
$1.46M 0.02%
13,433
+1,597
+13% +$167K
CME icon
409
CME Group
CME
$93.6B
$1.45M 0.02%
6,907
-232
-3% -$49.5K
ITB icon
410
iShares US Home Construction ETF
ITB
$2.33B
$1.45M 0.02%
14,240
+450
+3% +$38.2K
SHOE
411
Shoe Station Group
SHOE
$417M
$1.41M 0.02%
46,540
-135
-0.3% -$3.4K
EGIO
412
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.4M 0.02%
102,534
-41,512
-29% -$1.02M
GEHC icon
413
GE HealthCare
GEHC
$32.4B
$1.4M 0.02%
18,103
+6,125
+51% +$429K
ENS icon
414
EnerSys
ENS
$6.83B
$1.4M 0.02%
13,860
+1,630
+13% +$150K
BAX icon
415
Baxter International
BAX
$13.8B
$1.39M 0.02%
36,070
+3,323
+10% +$118K
D icon
416
Dominion Energy
D
$60B
$1.39M 0.02%
29,602
-3,860
-12% -$172K
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.39M 0.02%
73,947
-2,130
-3% -$37.4K
ULTA icon
418
Ulta Beauty
ULTA
$23B
$1.39M 0.02%
2,828
+23
+0.8% +$9.7K
THRY icon
419
Thryv Holdings
THRY
$94.7M
$1.37M 0.02%
67,458
-219,575
-76% -$4.13M
GSG icon
420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$1.36M 0.02%
67,801
– –
BNS icon
421
Scotiabank
BNS
$109B
$1.35M 0.02%
27,800
+12,500
+82% +$550K
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.35M 0.02%
14,283
– –
CTVA icon
423
Corteva
CTVA
$50.1B
$1.35M 0.02%
28,117
+681
+2% +$32.5K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.9B
$1.34M 0.02%
7,694
– –
RSG icon
425
Republic Services
RSG
$66.2B
$1.32M 0.02%
8,006
+184
+2% +$28.5K
15 16
17
18 19

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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
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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.