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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
GUT
801
Gabelli Utility Trust
GUT
$572M
$60.5K ﹤0.01%
11,454
– –
DWSN icon
802
Dawson Geophysical
DWSN
$138M
$59.3K ﹤0.01%
32,422
– –
GOL
803
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$54.8K ﹤0.01%
15,150
– –
CIK
804
Credit Suisse Asset Management Income Fund
CIK
$135M
$54.6K ﹤0.01%
17,440
– –
ANGI icon
805
Angi Inc
ANGI
$182M
$49.8K ﹤0.01%
2,000
– –
GGN
806
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$40.6K ﹤0.01%
10,800
– –
RGF
807
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$39.2K ﹤0.01%
+2,150
New +$53.3K
CRMD icon
808
CorMedix
CRMD
$573M
$37.6K ﹤0.01%
10,000
– –
NOK icon
809
Nokia
NOK
$52.7B
$34.3K ﹤0.01%
10,020
– –
POWW icon
810
Outdoor Holding Co
POWW
$269M
$31.5K ﹤0.01%
15,000
– –
NTIP icon
811
Network-1 Technologies
NTIP
$36M
$30.5K ﹤0.01%
14,003
– –
CCO icon
812
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.3K ﹤0.01%
15,000
– –
VLD
813
DELISTED
Velo3D, Inc.
VLD
$9.09K ﹤0.01%
+653
New +$25.1K
TVRD
814
Tvardi Therapeutics
TVRD
$22.1M
$8.71K ﹤0.01%
326
-17,709
-98% -$733K
ATRA icon
815
Atara Biotherapeutics
ATRA
$80.6M
$7.07K ﹤0.01%
552
-14,863
-96% -$347K
WWR icon
816
Westwater Resources
WWR
$77.2M
$7.06K ﹤0.01%
12,500
– –
CSSE
817
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.58K ﹤0.01%
+11,750
New +$3.58K
ABOS icon
818
Acumen Pharmaceuticals
ABOS
$178M
– –
-18,020
Closed -$74.8K
BBIO icon
819
BridgeBio Pharma
BBIO
$16.4B
– –
-14,750
Closed -$389K
CHKP icon
820
Check Point Software Technologies
CHKP
$13.2B
– –
-2,417
Closed -$322K
CHPT icon
821
ChargePoint
CHPT
$162M
– –
-656
Closed -$65.2K
CHTR icon
822
Charter Communications
CHTR
$18.8B
– –
-544
Closed -$239K
KYNB
823
Kyntra Bio
KYNB
$28.6M
– –
-5,728
Closed -$124K
FPE icon
824
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,925
Closed -$174K
HELE icon
825
Helen of Troy
HELE
$682M
– –
-1,758
Closed -$205K
30 31 32
33
34

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SFM
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SUT
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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.