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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
ESPR
501
DELISTED
Esperion Therapeutics
ESPR
$847K 0.01%
283,255
-5,868
-2% -$7.61K
KEYS icon
502
Keysight
KEYS
$60.5B
$845K 0.01%
5,310
+321
+6% +$43.6K
VHT icon
503
Vanguard Health Care ETF
VHT
$19B
$839K 0.01%
3,347
-320
-9% -$75.8K
INTU icon
504
Intuit
INTU
$91B
$830K 0.01%
1,328
+3
+0.2% +$1.66K
KDP icon
505
Keurig Dr Pepper
KDP
$40B
$829K 0.01%
24,887
+1,064
+4% +$33.2K
SCI icon
506
Service Corp International
SCI
$11.5B
$826K 0.01%
12,060
– –
CAG icon
507
Conagra Brands
CAG
$7.19B
$822K 0.01%
28,680
+182
+0.6% +$5.1K
TCMD icon
508
Tactile Systems Technology
TCMD
$546M
$819K 0.01%
+57,283
New +$719K
NEM icon
509
Newmont
NEM
$125B
$807K 0.01%
19,505
+6,752
+53% +$261K
BUFR icon
510
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$806K 0.01%
+30,335
New +$767K
TRP icon
511
TC Energy
TRP
$66.2B
$801K 0.01%
20,500
– –
PWR icon
512
Quanta Services
PWR
$103B
$794K 0.01%
3,682
-15
-0.4% -$2.77K
HES
513
DELISTED
Hess
HES
$787K 0.01%
5,456
-9,514
-64% -$1.39M
PH icon
514
Parker-Hannifin
PH
$135B
$771K 0.01%
1,673
+4
+0.2% +$1.67K
PFG icon
515
Principal Financial Group
PFG
$24.2B
$760K 0.01%
9,659
-41
-0.4% -$2.97K
ECL icon
516
Ecolab
ECL
$78.6B
$760K 0.01%
3,830
+146
+4% +$26.3K
SMP icon
517
Standard Motor Products
SMP
$882M
$745K 0.01%
18,703
-48,523
-72% -$1.73M
MSCI icon
518
MSCI
MSCI
$41B
$740K 0.01%
1,308
+126
+11% +$65K
PNR icon
519
Pentair
PNR
$10.6B
$737K 0.01%
10,131
-266
-3% -$17.2K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$12B
$735K 0.01%
14,405
+1,150
+9% +$55.3K
FYBR
521
DELISTED
Frontier Communications
FYBR
$732K 0.01%
+28,875
New +$583K
A icon
522
Agilent Technologies
A
$41.8B
$728K 0.01%
5,234
+14
+0.3% +$1.67K
CNC icon
523
Centene
CNC
$33B
$720K 0.01%
9,699
+61
+0.6% +$4.4K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$718K 0.01%
15,900
– –
ONON icon
525
On Holding
ONON
$10.4B
$706K 0.01%
26,170
– –
19 20
21
22 23

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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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NPT
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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.