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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
FICO icon
776
Fair Isaac
FICO
$22.4B
$204K ﹤0.01%
+175
New +$176K
FTNT icon
777
Fortinet
FTNT
$119B
$201K ﹤0.01%
3,441
-2,276
-40% -$126K
QS icon
778
QuantumScape Corp
QS
$3.9B
$197K ﹤0.01%
28,350
-1,150
-4% -$7.24K
WEN icon
779
Wendy's
WEN
$1.44B
$196K ﹤0.01%
10,040
– –
ERII icon
780
Energy Recovery
ERII
$394M
$193K ﹤0.01%
10,225
-500
-5% -$9.28K
GHY
781
PGIM Global High Yield Fund
GHY
$482M
$186K ﹤0.01%
16,358
– –
CHI
782
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$177K ﹤0.01%
17,132
+20
+0.1% +$206
MUFG icon
783
Mitsubishi UFJ Financial
MUFG
$249B
$174K ﹤0.01%
20,240
– –
SBS icon
784
Sabesp
SBS
$17.7B
$168K ﹤0.01%
56,722
-2,578
-4% -$6.55K
NRK icon
785
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$165K ﹤0.01%
15,680
-1,161
-7% -$11.3K
PGF icon
786
Invesco Financial Preferred ETF
PGF
$668M
$157K ﹤0.01%
10,755
-3,394
-24% -$47.5K
GSAT icon
787
Globalstar
GSAT
$10.8B
$155K ﹤0.01%
5,333
– –
BHK icon
788
BlackRock Core Bond Trust
BHK
$664M
$155K ﹤0.01%
14,211
– –
ARCO icon
789
Arcos Dorados Holdings
ARCO
$1.67B
$147K ﹤0.01%
11,613
– –
GAB icon
790
Gabelli Equity Trust
GAB
$1.8B
$146K ﹤0.01%
28,642
– –
ETV
791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$138K ﹤0.01%
11,219
– –
SLCA
792
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K ﹤0.01%
11,550
-250
-2% -$2.96K
SPFF icon
793
Global X SuperIncome Preferred ETF
SPFF
$142M
$126K ﹤0.01%
13,928
– –
SIFY
794
Sify Technologies
SIFY
$1.13B
$125K ﹤0.01%
11,167
-500
-4% -$4.91K
UNIT
795
Uniti Group
UNIT
$2.25B
$115K ﹤0.01%
19,881
-4,150
-17% -$21K
NUV icon
796
Nuveen Municipal Value Fund
NUV
$1.9B
$109K ﹤0.01%
12,639
+200
+2% +$1.67K
GERN icon
797
Geron
GERN
$1.05B
$107K ﹤0.01%
50,505
– –
FPL
798
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$96.1K ﹤0.01%
13,969
+160
+1% +$1.07K
CRBU icon
799
Caribou Biosciences
CRBU
$168M
$73.9K ﹤0.01%
12,903
– –
MRVI icon
800
Maravai LifeSciences
MRVI
$866M
$69.4K ﹤0.01%
+10,595
New +$68.4K
30 31
32
33 34

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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
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.