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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
HPQ icon
751
HP
HPQ
$26.6B
$233K ﹤0.01%
+7,756
New +$217K
LH icon
752
Labcorp
LH
$26.1B
$232K ﹤0.01%
+1,021
New +$214K
IQLT icon
753
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$232K ﹤0.01%
6,178
-1,290
-17% -$45K
USMV icon
754
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K ﹤0.01%
2,952
-1
-0% -$75
IUSV icon
755
iShares Core S&P US Value ETF
IUSV
$27.8B
$228K ﹤0.01%
2,700
– –
EA
756
DELISTED
Electronic Arts
EA
$227K ﹤0.01%
+1,661
New +$220K
VUSB icon
757
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$225K ﹤0.01%
+4,560
New +$224K
SRE icon
758
Sempra
SRE
$55.9B
$222K ﹤0.01%
+2,970
New +$212K
BRKL
759
DELISTED
Brookline Bancorp
BRKL
$222K ﹤0.01%
20,327
– –
VDE icon
760
Vanguard Energy ETF
VDE
$10.4B
$218K ﹤0.01%
1,857
-88
-5% -$10.5K
VDC icon
761
Vanguard Consumer Staples ETF
VDC
$7.92B
$217K ﹤0.01%
+1,138
New +$209K
ITOT icon
762
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$216K ﹤0.01%
2,054
-952
-32% -$93.3K
SNA icon
763
Snap-on
SNA
$21.3B
$214K ﹤0.01%
+741
New +$200K
SPHR icon
764
Sphere Entertainment
SPHR
$5.83B
$214K ﹤0.01%
6,301
-577
-8% -$20.1K
KVUE icon
765
Kenvue
KVUE
$36.6B
$214K ﹤0.01%
+9,919
New +$199K
IQV icon
766
IQVIA
IQV
$40.1B
$213K ﹤0.01%
921
-757
-45% -$155K
TFII icon
767
TFI International
TFII
$11.7B
$213K ﹤0.01%
+1,565
New +$185K
XYZ
768
Block Inc
XYZ
$47.5B
$212K ﹤0.01%
+2,742
New +$155K
WAB icon
769
Wabtec
WAB
$50.3B
$212K ﹤0.01%
+1,670
New +$188K
HBAN icon
770
Huntington Bancshares
HBAN
$35.9B
$210K ﹤0.01%
16,513
+96
+0.6% +$1.05K
ESGU icon
771
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$208K ﹤0.01%
+1,987
New +$195K
FITB
772
Fifth Third Bancorp
FITB
$52.2B
$207K ﹤0.01%
+6,016
New +$167K
WPM icon
773
Wheaton Precious Metals
WPM
$61B
$207K ﹤0.01%
+4,200
New +$190K
BG icon
774
Bunge Global
BG
$21.4B
$204K ﹤0.01%
+2,023
New +$212K
HRB icon
775
H&R Block
HRB
$5.92B
$204K ﹤0.01%
+4,221
New +$188K
29 30
31
32 33

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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
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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.