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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
OEF icon
426
iShares S&P 100 ETF
OEF
$20.4B
$1.31M 0.02%
5,861
-20
-0.3% -$4.21K
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.31M 0.02%
28,619
-2,997
-9% -$126K
SMLR
428
DELISTED
Semler Scientific
SMLR
$1.3M 0.02%
29,346
-400
-1% -$14.4K
ICE icon
429
Intercontinental Exchange
ICE
$84.8B
$1.3M 0.02%
10,120
+517
+5% +$58.6K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.29M 0.02%
19,407
-2,975
-13% -$187K
LSXMK
431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.29M 0.02%
44,726
-1,714
-4% -$45K
TSM icon
432
TSMC
TSM
$2.23T
$1.28M 0.02%
12,289
+493
+4% +$47K
MRSH
433
Marsh
MRSH
$90.3B
$1.27M 0.02%
6,698
+161
+2% +$31.1K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 0.02%
10,127
-1,873
-16% -$220K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.26M 0.02%
10,261
-326
-3% -$40.7K
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.02%
24,186
-84
-0.3% -$4.05K
VXF icon
437
Vanguard Extended Market ETF
VXF
$32.1B
$1.24M 0.02%
7,550
-500
-6% -$73.5K
BWA icon
438
BorgWarner
BWA
$14.1B
$1.24M 0.02%
34,585
-666
-2% -$23.8K
SMDV icon
439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.23M 0.02%
18,873
+7,000
+59% +$411K
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.22M 0.02%
7,749
-33
-0.4% -$4.74K
GSK icon
441
GSK
GSK
$101B
$1.22M 0.02%
32,921
-1,942
-6% -$69.7K
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.22M 0.02%
102,936
-30,270
-23% -$329K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.02%
7,793
+4,852
+165% +$672K
CI icon
444
Cigna
CI
$72.5B
$1.21M 0.02%
4,025
+177
+5% +$51.7K
MCK icon
445
McKesson
MCK
$104B
$1.2M 0.02%
2,582
-79
-3% -$35.9K
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.02%
15,416
-1,332
-8% -$101K
BTT icon
447
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.19M 0.02%
57,064
-1,961
-3% -$39.4K
IYH icon
448
iShares US Healthcare ETF
IYH
$3.77B
$1.18M 0.02%
20,600
+3,600
+21% +$196K
BIIB icon
449
Biogen
BIIB
$30.5B
$1.18M 0.02%
4,557
+16
+0.4% +$3.93K
ADM icon
450
Archer Daniels Midland
ADM
$38.3B
$1.16M 0.02%
16,100
-1,301
-7% -$95.2K
16 17
18
19 20

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SUT
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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.