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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
DHI icon
601
D.R. Horton
DHI
$41B
$435K 0.01%
+2,864
New +$353K
AMP icon
602
Ameriprise Financial
AMP
$49.5B
$434K 0.01%
1,144
+45
+4% +$15.4K
EQIX icon
603
Equinix
EQIX
$105B
$432K 0.01%
536
+5
+0.9% +$3.84K
DGRW icon
604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$429K 0.01%
6,104
– –
HSY icon
605
Hershey
HSY
$36.8B
$428K 0.01%
2,298
-736
-24% -$139K
NEU icon
606
NewMarket
NEU
$8.53B
$428K 0.01%
785
– –
IFF icon
607
International Flavors & Fragrances
IFF
$21.6B
$428K 0.01%
5,286
-784
-13% -$56.7K
LLYVK icon
608
Liberty Live Group Series C
LLYVK
$9.72B
$428K 0.01%
11,438
-187
-2% -$6.36K
BGT icon
609
BlackRock Floating Rate Income Trust
BGT
$330M
$428K 0.01%
34,536
-209
-0.6% -$2.5K
IWB icon
610
iShares Russell 1000 ETF
IWB
$50.2B
$425K 0.01%
1,620
+30
+2% +$7.34K
BSX icon
611
Boston Scientific
BSX
$74.8B
$424K 0.01%
7,330
+77
+1% +$4.11K
EW icon
612
Edwards Lifesciences
EW
$53.6B
$422K 0.01%
5,535
-193
-3% -$13.4K
RACE icon
613
Ferrari
RACE
$71.4B
$419K 0.01%
1,237
+150
+14% +$50.1K
ACM icon
614
Aecom
ACM
$8.01B
$418K 0.01%
4,522
+177
+4% +$15K
LEA icon
615
Lear
LEA
$8.07B
$414K 0.01%
2,932
-323
-10% -$43.3K
EQH icon
616
Equitable Holdings
EQH
$14.1B
$413K 0.01%
+12,410
New +$363K
JEF icon
617
Jefferies Financial Group
JEF
$12.6B
$413K 0.01%
10,217
+507
+5% +$17.9K
M icon
618
Macy's
M
$6.24B
$410K 0.01%
20,393
-3,997
-16% -$57.8K
MSGE icon
619
Madison Square Garden
MSGE
$3.99B
$410K 0.01%
12,901
-27
-0.2% -$839
JPST icon
620
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$407K 0.01%
8,098
+1,455
+22% +$73K
OKE icon
621
Oneok
OKE
$58B
$406K 0.01%
5,776
+69
+1% +$4.63K
UBS icon
622
UBS Group
UBS
$176B
$406K 0.01%
13,123
– –
AON icon
623
Aon
AON
$74.7B
$405K 0.01%
1,390
+2
+0.1% +$640
LNTH icon
624
Lantheus
LNTH
$6.58B
$404K 0.01%
6,516
– –
STAG icon
625
STAG Industrial
STAG
$7.1B
$401K 0.01%
10,215
-384
-4% -$13.6K
23 24
25
26 27

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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.