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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
CHWY icon
451
Chewy
CHWY
$9.09B
$1.16M 0.02%
49,163
+11,073
+29% +$218K
FLOT icon
452
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.16M 0.02%
22,905
+1,657
+8% +$84K
NTR icon
453
Nutrien
NTR
$31.8B
$1.15M 0.02%
20,444
+3,680
+22% +$208K
IDXX icon
454
Idexx Laboratories
IDXX
$45B
$1.15M 0.02%
2,070
-18
-0.9% -$8.45K
PCAR icon
455
PACCAR
PCAR
$69B
$1.13M 0.02%
11,619
+387
+3% +$34.8K
AYX
456
DELISTED
Alteryx Inc
AYX
$1.13M 0.02%
23,969
-380
-2% -$14.8K
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.13M 0.02%
13,925
-1,125
-7% -$83.2K
RSPD icon
458
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.12M 0.02%
23,640
+175
+0.7% +$7.49K
WKC icon
459
World Kinect Corp
WKC
$1.89B
$1.12M 0.02%
49,286
+4,477
+10% +$94.1K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.02%
11,586
– –
SPGI icon
461
S&P Global
SPGI
$120B
$1.11M 0.02%
2,517
+387
+18% +$153K
EMBJ
462
Embraer S.A. ADS
EMBJ
$13.1B
$1.11M 0.02%
59,975
– –
HDV
463
iShares Core High Dividend ETF
HDV
$15B
$1.09M 0.02%
53,600
-23,950
-31% -$472K
REVG
464
DELISTED
REV Group
REVG
$1.09M 0.02%
59,763
+3,853
+7% +$61.7K
BRK.A icon
465
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.02%
2
– –
TU icon
466
Telus
TU
$15B
$1.07M 0.02%
60,000
+11,000
+22% +$190K
VRP icon
467
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.07M 0.02%
46,147
-4,579
-9% -$102K
JEPQ icon
468
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.06M 0.02%
21,317
+7,507
+54% +$362K
Z icon
469
Zillow
Z
$7.36B
$1.06M 0.02%
18,373
-3,040
-14% -$134K
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.05M 0.02%
4,337
+532
+14% +$115K
NJR icon
471
New Jersey Resources
NJR
$5.59B
$1.04M 0.02%
23,221
-260
-1% -$11.1K
LUNA
472
DELISTED
Luna Innovations Incorporated
LUNA
$1.03M 0.02%
155,482
+7,209
+5% +$44.5K
DOV icon
473
Dover
DOV
$28.1B
$1.03M 0.02%
6,716
+7
+0.1% +$981
MEOH icon
474
Methanex
MEOH
$4.17B
$1.03M 0.02%
21,701
-950
-4% -$41.3K
MTB icon
475
M&T Bank
MTB
$36.5B
$1.03M 0.02%
7,492
+695
+10% +$87.3K
17 18
19
20 21

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SFM
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SUT
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VAS
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IAA
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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.