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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
SPB icon
576
Spectrum Brands
SPB
$2.04B
$493K 0.01%
6,176
-112
-2% -$8.44K
GPC icon
577
Genuine Parts
GPC
$18.5B
$492K 0.01%
3,549
– –
VONV icon
578
Vanguard Russell 1000 Value ETF
VONV
$22B
$488K 0.01%
+6,727
New +$456K
ZG icon
579
Zillow
ZG
$7.5B
$481K 0.01%
8,485
+100
+1% +$4.28K
TPL icon
580
Texas Pacific Land
TPL
$23.7B
$478K 0.01%
2,736
– –
SASR
581
DELISTED
Sandy Spring Bancorp Inc
SASR
$476K 0.01%
17,487
-13,751
-44% -$310K
TDIV icon
582
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$475K 0.01%
7,414
-73
-1% -$4.32K
STT icon
583
State Street
STT
$52.1B
$474K 0.01%
6,122
+1,187
+24% +$82.8K
VSGX icon
584
Vanguard ESG International Stock ETF
VSGX
$6.8B
$467K 0.01%
8,443
+252
+3% +$13K
VBR icon
585
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$464K 0.01%
2,580
+343
+15% +$56K
MTRN icon
586
Materion
MTRN
$5.97B
$462K 0.01%
3,550
– –
IVW icon
587
iShares S&P 500 Growth ETF
IVW
$77.3B
$461K 0.01%
6,133
+48
+0.8% +$3.42K
SKYY icon
588
First Trust Cloud Computing ETF
SKYY
$3.24B
$460K 0.01%
5,241
+185
+4% +$14.7K
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$458K 0.01%
7,308
+49
+0.7% +$2.95K
JETS icon
590
US Global Jets ETF
JETS
$828M
$457K 0.01%
24,027
– –
CMG icon
591
Chipotle Mexican Grill
CMG
$41.3B
$456K 0.01%
10,000
+1,550
+18% +$64.5K
VALE icon
592
Vale
VALE
$61.5B
$456K 0.01%
28,754
-800
-3% -$11.5K
IAU icon
593
iShares Gold Trust
IAU
$65.5B
$453K 0.01%
11,598
-175
-1% -$6.55K
SCHC icon
594
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$451K 0.01%
12,929
-1,247
-9% -$40.5K
NXP icon
595
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$451K 0.01%
+30,501
New +$425K
DOCU
596
DocuSign
DOCU
$11B
$450K 0.01%
7,567
-519
-6% -$23.8K
VLY icon
597
Valley National Bancorp
VLY
$8.23B
$450K 0.01%
41,392
-20,000
-33% -$179K
MELI icon
598
Mercado Libre
MELI
$94B
$446K 0.01%
284
– –
SMG icon
599
ScottsMiracle-Gro
SMG
$3.62B
$446K 0.01%
7,000
+250
+4% +$13.5K
DAN icon
600
Dana Inc
DAN
$3.2B
$445K 0.01%
30,480
-200
-0.7% -$2.65K
22 23
24
25 26

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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.