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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
SPG icon
676
Simon Property Group
SPG
$71.5B
$314K 0.01%
2,198
-13
-0.6% -$1.57K
XLU icon
677
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$307K 0.01%
9,682
+2
+0% +$61
PGX icon
678
Invesco Preferred ETF
PGX
$3.77B
$305K 0.01%
26,624
+7,981
+43% +$87.1K
APA icon
679
APA Corp
APA
$14.1B
$305K 0.01%
8,510
+842
+11% +$31.8K
VIAV icon
680
Viavi Solutions
VIAV
$10.5B
$304K 0.01%
30,196
-967,277
-97% -$8.12M
NUE icon
681
Nucor
NUE
$61.5B
$304K 0.01%
1,746
-24
-1% -$3.81K
IPGP icon
682
IPG Photonics
IPGP
$3.68B
$304K 0.01%
+2,800
New +$271K
ABNB icon
683
Airbnb
ABNB
$108B
$303K 0.01%
2,225
-572
-20% -$73.8K
MCO icon
684
Moody's
MCO
$82.6B
$302K 0.01%
773
+6
+0.8% +$2.08K
HWM icon
685
Howmet Aerospace
HWM
$113B
$302K 0.01%
5,576
+169
+3% +$8.34K
ERIC icon
686
Ericsson
ERIC
$33.5B
$302K 0.01%
47,858
+31,135
+186% +$158K
HUM icon
687
Humana
HUM
$46.1B
$301K 0.01%
658
-61
-8% -$30.1K
AMLP icon
688
Alerian MLP ETF
AMLP
$13.2B
$297K 0.01%
6,977
-1,089
-14% -$46.2K
IVOO icon
689
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$293K ﹤0.01%
3,116
– –
QSR icon
690
Restaurant Brands International
QSR
$26B
$292K ﹤0.01%
3,735
-75
-2% -$5.22K
VONG icon
691
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$292K ﹤0.01%
+3,740
New +$272K
NTAP icon
692
NetApp
NTAP
$39.2B
$291K ﹤0.01%
3,296
+619
+23% +$49.8K
SCCO icon
693
Southern Copper
SCCO
$163B
$289K ﹤0.01%
3,661
+1
+0% +$69
TOST icon
694
Toast
TOST
$19.4B
$288K ﹤0.01%
15,750
+3,450
+28% +$56.6K
PLYA
695
DELISTED
Playa Hotels & Resorts
PLYA
$286K ﹤0.01%
33,100
– –
CFG icon
696
Citizens Financial Group
CFG
$31B
$285K ﹤0.01%
8,614
-340
-4% -$9.36K
ALL icon
697
Allstate
ALL
$65.4B
$285K ﹤0.01%
2,034
+154
+8% +$20.1K
SBAC icon
698
SBA Communications
SBAC
$19.5B
$284K ﹤0.01%
1,118
-13
-1% -$2.92K
TEX icon
699
Terex
TEX
$7.67B
$283K ﹤0.01%
4,920
-60
-1% -$3.1K
WTRG icon
700
Essential Utilities
WTRG
$11.4B
$282K ﹤0.01%
7,537
– –
26 27
28
29 30

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LCAM
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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
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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.