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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
SCHG icon
701
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$281K ﹤0.01%
13,532
-280
-2% -$5.42K
ZBH icon
702
Zimmer Biomet
ZBH
$18.2B
$280K ﹤0.01%
2,298
+278
+14% +$31K
ESML icon
703
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$280K ﹤0.01%
7,355
+143
+2% +$4.88K
PAHC icon
704
Phibro Animal Health
PAHC
$1.36B
$279K ﹤0.01%
24,120
-8,220
-25% -$92.8K
GHC icon
705
Graham Holdings Company
GHC
$4.9B
$279K ﹤0.01%
401
-8
-2% -$4.98K
KYN icon
706
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$276K ﹤0.01%
31,407
-95
-0.3% -$794
SHOP icon
707
Shopify
SHOP
$194B
$274K ﹤0.01%
+3,514
New +$224K
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$273K ﹤0.01%
6,781
+190
+3% +$7.34K
CDNS icon
709
Cadence Design Systems
CDNS
$89.8B
$272K ﹤0.01%
999
+96
+11% +$24.7K
DIAX
710
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$272K ﹤0.01%
19,417
-788
-4% -$10.7K
ADSK icon
711
Autodesk
ADSK
$52B
$272K ﹤0.01%
1,116
+16
+1% +$3.46K
B
712
Barrick Mining
B
$67.7B
$269K ﹤0.01%
14,887
+259
+2% +$4.25K
OGE icon
713
OGE Energy
OGE
$9.66B
$269K ﹤0.01%
7,704
– –
SNPS icon
714
Synopsys
SNPS
$78.9B
$269K ﹤0.01%
522
-1
-0.2% -$511
ANET icon
715
Arista Networks
ANET
$260B
$269K ﹤0.01%
4,560
+28
+0.6% +$1.47K
BXP icon
716
Boston Properties
BXP
$10.7B
$268K ﹤0.01%
+3,824
New +$226K
ICLN icon
717
iShares Global Clean Energy ETF
ICLN
$2.13B
$268K ﹤0.01%
17,220
-12,678
-42% -$178K
WTM icon
718
White Mountains Insurance
WTM
$5.05B
$266K ﹤0.01%
177
-4
-2% -$5.95K
IHS icon
719
IHS Holding
IHS
$2.81B
$266K ﹤0.01%
57,907
+1,500
+3% +$7.43K
INFL icon
720
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$264K ﹤0.01%
8,400
– –
ENPH icon
721
Enphase Energy
ENPH
$5.46B
$264K ﹤0.01%
1,995
-602
-23% -$63.8K
RPM icon
722
RPM International
RPM
$14.6B
$263K ﹤0.01%
2,358
+86
+4% +$8.69K
BHP icon
723
BHP
BHP
$230B
$262K ﹤0.01%
3,840
-5,865
-60% -$354K
GGG icon
724
Graco
GGG
$13.2B
$262K ﹤0.01%
3,022
– –
NOV icon
725
NOV
NOV
$7.4B
$260K ﹤0.01%
12,838
– –
27 28
29
30 31

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
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PVI
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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.