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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
SMH icon
476
VanEck Semiconductor ETF
SMH
$72.3B
$1.03M 0.02%
5,866
+130
+2% +$20.3K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.02%
9,506
-322
-3% -$33.7K
PENG
478
Penguin Solutions Inc
PENG
$3.05B
$1.02M 0.02%
53,878
-4,700
-8% -$81.4K
AGX icon
479
Argan
AGX
$8.11B
$1.02M 0.02%
21,712
– –
OPCH icon
480
Option Care Health
OPCH
$3.58B
$1.01M 0.02%
30,066
-300
-1% -$9.22K
HDSN
481
Hudson Technologies
HDSN
$235M
$1.01M 0.02%
75,000
– –
CLMB icon
482
Climb Global Solutions
CLMB
$524M
$999K 0.02%
72,884
+1,032
+1% +$12.3K
ACDC icon
483
ProFrac Holding
ACDC
$942M
$987K 0.02%
116,405
+30,085
+35% +$264K
MOS icon
484
The Mosaic Company
MOS
$7.2B
$970K 0.02%
27,149
+137
+0.5% +$4.84K
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$968K 0.02%
13,411
-1,056
-7% -$71.7K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$111B
$958K 0.02%
19,900
– –
AMT icon
487
American Tower
AMT
$79.5B
$958K 0.02%
4,437
+659
+17% +$125K
CRH icon
488
CRH
CRH
$65.8B
$955K 0.02%
13,813
– –
SHW icon
489
Sherwin-Williams
SHW
$87.8B
$949K 0.02%
3,044
+322
+12% +$86.6K
PLTR icon
490
Palantir
PLTR
$411B
$929K 0.02%
54,117
-2,055
-4% -$36.6K
GUNR icon
491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$902K 0.02%
22,016
-3,038
-12% -$121K
SCHF icon
492
Schwab International Equity ETF
SCHF
$69.1B
$897K 0.02%
48,522
+138
+0.3% +$2.39K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$888K 0.01%
20,762
+15,522
+296% +$621K
HLIO icon
494
Helios Technologies
HLIO
$2.68B
$882K 0.01%
19,442
-55
-0.3% -$2.54K
VIS icon
495
Vanguard Industrials ETF
VIS
$8.54B
$864K 0.01%
3,919
-170
-4% -$34.3K
CTO
496
CTO Realty Growth
CTO
$817M
$862K 0.01%
49,728
-4,134
-8% -$68.8K
ISRG icon
497
Intuitive Surgical
ISRG
$142B
$861K 0.01%
2,552
+251
+11% +$74.8K
GIB icon
498
CGI
GIB
$15.2B
$858K 0.01%
8,000
+4,000
+100% +$405K
PHM icon
499
Pultegroup
PHM
$24.6B
$855K 0.01%
8,285
-134
-2% -$11.4K
MIXT
500
DELISTED
MIX TELEMATICS LIMITED
MIXT
$854K 0.01%
99,236
-5,250
-5% -$31.7K
18 19
20
21 22

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VAS
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IAA
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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.