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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
DRI icon
726
Darden Restaurants
DRI
$25B
$260K ﹤0.01%
1,582
+18
+1% +$2.73K
HAL icon
727
Halliburton
HAL
$27.9B
$259K ﹤0.01%
7,164
+1,505
+27% +$57.9K
GWW icon
728
W.W. Grainger
GWW
$61.2B
$257K ﹤0.01%
310
-9
-3% -$6.93K
HAYN
729
DELISTED
Haynes International, Inc.
HAYN
$257K ﹤0.01%
4,500
– –
RUN icon
730
Sunrun
RUN
$2.44B
$255K ﹤0.01%
+12,971
New +$165K
CCI icon
731
Crown Castle
CCI
$31.5B
$254K ﹤0.01%
+2,203
New +$226K
NVT icon
732
nVent Electric
NVT
$27.7B
$253K ﹤0.01%
4,281
+236
+6% +$12.5K
EIX icon
733
Edison International
EIX
$26.6B
$253K ﹤0.01%
3,536
-81
-2% -$5.32K
MEI icon
734
Methode Electronics
MEI
$597M
$250K ﹤0.01%
+11,000
New +$258K
CRSP icon
735
CRISPR Therapeutics
CRSP
$5.19B
$250K ﹤0.01%
+3,993
New +$221K
PAVE icon
736
Global X US Infrastructure Development ETF
PAVE
$14.3B
$247K ﹤0.01%
7,170
+325
+5% +$10.1K
MTUM icon
737
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$245K ﹤0.01%
1,563
-136
-8% -$20K
STX icon
738
Seagate
STX
$201B
$244K ﹤0.01%
2,863
-978
-25% -$73K
CBOE icon
739
Cboe Global Markets
CBOE
$29.9B
$244K ﹤0.01%
1,366
+67
+5% +$11.5K
TM icon
740
Toyota
TM
$223B
$242K ﹤0.01%
1,320
+10
+0.8% +$1.82K
FDS icon
741
Factset
FDS
$9.89B
$242K ﹤0.01%
507
+33
+7% +$14.8K
UAL icon
742
United Airlines
UAL
$40.4B
$241K ﹤0.01%
5,837
-154
-3% -$6.05K
TDTT icon
743
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$241K ﹤0.01%
10,190
-4,023
-28% -$93.7K
BTI icon
744
British American Tobacco
BTI
$122B
$240K ﹤0.01%
8,198
+110
+1% +$3.35K
PSA icon
745
Public Storage
PSA
$60.1B
$239K ﹤0.01%
785
+8
+1% +$2.12K
IP icon
746
International Paper
IP
$21.6B
$239K ﹤0.01%
6,605
-386
-6% -$13.5K
ATKR icon
747
Atkore
ATKR
$3.17B
$239K ﹤0.01%
1,492
– –
JWN
748
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
12,902
-588
-4% -$9.02K
VXX icon
749
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$237K ﹤0.01%
3,825
+1,362
+55% +$110K
BHC icon
750
Bausch Health
BHC
$2.3B
$237K ﹤0.01%
29,500
-100
-0.3% -$728
28 29
30
31 32

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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

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.