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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
WY icon
551
Weyerhaeuser
WY
$17.8B
$598K 0.01%
17,187
+4,328
+34% +$135K
SN icon
552
SharkNinja
SN
$26.4B
$594K 0.01%
11,615
+4,380
+61% +$200K
IMCG icon
553
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$590K 0.01%
9,150
+2,400
+36% +$141K
PPL
554
PPL Corp
PPL
$26.6B
$586K 0.01%
21,618
-2,590
-11% -$65.7K
TSN icon
555
Tyson Foods
TSN
$19.8B
$575K 0.01%
10,697
-2,977
-22% -$145K
GFS icon
556
GlobalFoundries
GFS
$29.2B
$575K 0.01%
9,485
-19
-0.2% -$1.05K
YUM icon
557
Yum! Brands
YUM
$40.7B
$573K 0.01%
4,389
-514
-10% -$64.2K
XPO icon
558
XPO
XPO
$24.5B
$568K 0.01%
6,490
-1,795
-22% -$146K
FAST icon
559
Fastenal
FAST
$60.1B
$568K 0.01%
17,542
+402
+2% +$12.1K
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$549K 0.01%
5,936
-279
-4% -$24.7K
WCC
561
WESCO International
WCC
$17.9B
$544K 0.01%
3,128
– –
EXC icon
562
Exelon
EXC
$46.4B
$543K 0.01%
15,115
-1,397
-8% -$53.8K
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.2B
$534K 0.01%
7,805
+362
+5% +$23.7K
KHC icon
564
Kraft Heinz
KHC
$29B
$528K 0.01%
14,282
-606
-4% -$20.6K
SYM icon
565
Symbotic
SYM
$5.35B
$525K 0.01%
10,225
– –
AIG icon
566
American International
AIG
$39.9B
$520K 0.01%
7,678
+793
+12% +$50.5K
GDS icon
567
GDS Holdings
GDS
$6.52B
$515K 0.01%
56,464
-33,620
-37% -$340K
AWK icon
568
American Water Works
AWK
$26.8B
$505K 0.01%
3,824
+38
+1% +$4.79K
MAR icon
569
Marriott International
MAR
$92.7B
$503K 0.01%
2,229
+94
+4% +$19.1K
CBT icon
570
Cabot Corp
CBT
$4.47B
$501K 0.01%
6,000
– –
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$499K 0.01%
6,454
-1,100
-15% -$82K
CEG icon
572
Constellation Energy
CEG
$98.7B
$497K 0.01%
4,256
-15
-0.4% -$1.75K
VCR icon
573
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$497K 0.01%
1,632
– –
AX icon
574
Axos Financial
AX
$5.73B
$497K 0.01%
9,100
– –
JPSE icon
575
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$494K 0.01%
11,205
– –
21 22
23
24 25

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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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AC
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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.