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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
ROP icon
526
Roper Technologies
ROP
$39.1B
$705K 0.01%
1,294
-26
-2% -$13.4K
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$688K 0.01%
6,216
+100
+2% +$10.4K
PFF icon
528
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.01%
21,980
-3,135
-12% -$93.7K
GXO icon
529
GXO Logistics
GXO
$5.52B
$683K 0.01%
11,165
+1,815
+19% +$102K
ORLY icon
530
O'Reilly Automotive
ORLY
$74.5B
$681K 0.01%
10,740
-435
-4% -$27.5K
XHB icon
531
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$674K 0.01%
7,051
– –
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$671K 0.01%
8,255
+120
+1% +$9.27K
FN icon
533
Fabrinet
FN
$20.5B
$664K 0.01%
+3,490
New +$598K
CUBE icon
534
CubeSmart
CUBE
$9.28B
$656K 0.01%
14,150
-122
-0.9% -$4.79K
ICLR icon
535
Icon
ICLR
$12.9B
$647K 0.01%
2,284
-5
-0.2% -$1.29K
ODFL icon
536
Old Dominion Freight Line
ODFL
$44.1B
$645K 0.01%
3,184
-80
-2% -$15.9K
ET icon
537
Energy Transfer Partners
ET
$72.1B
$644K 0.01%
46,642
-13
-0% -$177
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$642K 0.01%
8,911
-669
-7% -$46.3K
CPRT icon
539
Copart
CPRT
$26.8B
$634K 0.01%
12,936
+500
+4% +$23.6K
EMN icon
540
Eastman Chemical
EMN
$8.29B
$633K 0.01%
7,043
-515
-7% -$41K
APD icon
541
Air Products & Chemicals
APD
$67.7B
$628K 0.01%
2,294
-17
-0.7% -$4.67K
ALK icon
542
Alaska Air
ALK
$5.29B
$626K 0.01%
16,035
+80
+0.5% +$2.85K
DES icon
543
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$625K 0.01%
19,414
-2,575
-12% -$74.8K
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$624K 0.01%
6,991
-770
-10% -$57.2K
VLTO icon
545
Veralto
VLTO
$23.6B
$621K 0.01%
+7,549
New +$564K
DTE icon
546
DTE Energy
DTE
$28.9B
$615K 0.01%
5,573
+251
+5% +$25.7K
WCN
547
Waste Connections
WCN
$41.6B
$606K 0.01%
4,063
– –
ILCG icon
548
iShares Morningstar Growth ETF
ILCG
$3.28B
$604K 0.01%
8,900
– –
INDA icon
549
iShares MSCI India ETF
INDA
$6.58B
$603K 0.01%
12,351
+2,482
+25% +$113K
SNY icon
550
Sanofi
SNY
$105B
$601K 0.01%
12,077
-406
-3% -$19.9K
20 21
22
23 24

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SUT
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VAS
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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.