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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
ESGV icon
626
Vanguard ESG US Stock ETF
ESGV
$13.6B
$397K 0.01%
4,673
+113
+2% +$8.91K
GPN icon
627
Global Payments
GPN
$23.1B
$390K 0.01%
3,068
+164
+6% +$19K
COR icon
628
Cencora
COR
$60.3B
$390K 0.01%
1,897
-164
-8% -$32K
EL icon
629
Estee Lauder
EL
$32B
$388K 0.01%
2,654
-72
-3% -$9.56K
SHY icon
630
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$387K 0.01%
4,712
-38
-0.8% -$3.09K
F icon
631
Ford
F
$55.3B
$387K 0.01%
31,710
-5,623
-15% -$62.6K
FSLR icon
632
First Solar
FSLR
$24.5B
$381K 0.01%
2,213
+454
+26% +$69.4K
TDG icon
633
TransDigm Group
TDG
$68.9B
$381K 0.01%
377
+1
+0.3% +$923
MNST icon
634
Monster Beverage
MNST
$89.6B
$379K 0.01%
13,160
-118
-0.9% -$3.15K
BABA icon
635
Alibaba
BABA
$299B
$378K 0.01%
4,878
-435
-8% -$34.7K
PFN
636
PIMCO Income Strategy Fund II
PFN
$707M
$376K 0.01%
51,970
-1,000
-2% -$6.7K
LYG icon
637
Lloyds Banking Group
LYG
$90.1B
$376K 0.01%
157,205
+11,600
+8% +$24.8K
SONY icon
638
Sony
SONY
$138B
$376K 0.01%
19,835
– –
MSI icon
639
Motorola Solutions
MSI
$77.6B
$375K 0.01%
1,198
+74
+7% +$22.4K
BIDU icon
640
Baidu
BIDU
$35.4B
$375K 0.01%
3,150
-40
-1% -$4.62K
WMB icon
641
Williams Companies
WMB
$90B
$374K 0.01%
10,727
-951
-8% -$33.4K
PRGO icon
642
Perrigo
PRGO
$1.75B
$368K 0.01%
11,435
+2,585
+29% +$77.3K
ICSH icon
643
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$366K 0.01%
+7,273
New +$366K
DOC
644
DELISTED
PHYSICIANS REALTY TRUST
DOC
$362K 0.01%
27,192
-1,543
-5% -$18.3K
SUSA icon
645
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$360K 0.01%
3,579
+173
+5% +$16.1K
TEL icon
646
TE Connectivity
TEL
$62.4B
$359K 0.01%
2,557
-311
-11% -$40K
CCL icon
647
Carnival Corporation Ltd
CCL
$38.1B
$357K 0.01%
19,233
-3
-0% -$44
CHD icon
648
Church & Dwight Co
CHD
$24.2B
$351K 0.01%
3,717
+444
+14% +$40.6K
SAN icon
649
Banco Santander
SAN
$211B
$351K 0.01%
84,862
-2,014
-2% -$7.88K
IEFA icon
650
iShares Core MSCI EAFE ETF
IEFA
$196B
$348K 0.01%
4,941
+1,217
+33% +$80.2K
24 25
26
27 28

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SFM
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SUT
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.