We are live on ! Find out more
PA

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
SMCI icon
651
Super Micro Computer
SMCI
$23.4B
$344K 0.01%
12,100
-120
-1% -$3.33K
CTRA
652
DELISTED
Coterra Energy
CTRA
$343K 0.01%
13,443
+679
+5% +$18.2K
CYBR
653
DELISTED
CyberArk
CYBR
$340K 0.01%
1,550
-1,100
-42% -$204K
GAM
654
General American Investors Company
GAM
$1.6B
$338K 0.01%
7,875
– –
ORI icon
655
Old Republic International
ORI
$10.3B
$336K 0.01%
11,430
-300
-3% -$8.44K
IR icon
656
Ingersoll Rand
IR
$32.9B
$335K 0.01%
4,333
+193
+5% +$13.2K
HCA icon
657
HCA Healthcare
HCA
$88.8B
$335K 0.01%
1,237
-24
-2% -$5.93K
PPG icon
658
PPG Industries
PPG
$25.6B
$333K 0.01%
2,224
-2
-0.1% -$271
MBLY icon
659
Mobileye
MBLY
$7.41B
$331K 0.01%
7,640
-34
-0.4% -$1.34K
OPTU
660
Optimum Communications Inc
OPTU
$227M
$330K 0.01%
101,665
– –
RNLX
661
DELISTED
Renalytix plc American Depositary Shares
RNLX
$330K 0.01%
846,534
+60,572
+8% +$48.3K
AJG icon
662
Arthur J. Gallagher & Co
AJG
$65.6B
$330K 0.01%
1,466
-88
-6% -$20.8K
SPHQ icon
663
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$328K 0.01%
6,067
+50
+0.8% +$2.57K
INGR icon
664
Ingredion
INGR
$6.54B
$326K 0.01%
3,003
-120
-4% -$12K
K
665
DELISTED
Kellanova
K
$325K 0.01%
5,819
-1,101
-16% -$57.5K
GLPI icon
666
Gaming and Leisure Properties
GLPI
$12.5B
$324K 0.01%
6,573
– –
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.01%
12,422
-3,742
-23% -$83.7K
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$323K 0.01%
2,775
– –
FIXD icon
669
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$322K 0.01%
7,230
– –
SAP icon
670
SAP
SAP
$235B
$321K 0.01%
2,076
-349
-14% -$50.5K
SLF icon
671
Sun Life Financial
SLF
$44.6B
$319K 0.01%
6,153
– –
USFR icon
672
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$319K 0.01%
6,344
-397
-6% -$20K
PFXF icon
673
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$318K 0.01%
18,528
– –
TXNM
674
TXNM Energy Inc
TXNM
$5.91B
$316K 0.01%
7,600
-100
-1% -$4.28K
MINT icon
675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$316K 0.01%
3,163
-1,364
-30% -$136K
25 26
27
28 29

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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.