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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
CNI icon
126
Canadian National Railway
CNI
$76.4B
$13M 0.22%
103,395
+2,705
+3% +$306K
WM icon
127
Waste Management
WM
$90.7B
$12.7M 0.21%
71,079
-637
-0.9% -$107K
UNP icon
128
Union Pacific
UNP
$174B
$12.7M 0.21%
51,743
-120
-0.2% -$26.4K
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.6M 0.21%
176,124
-1,094
-0.6% -$62.9K
SNOW icon
130
Snowflake
SNOW
$116B
$12.5M 0.21%
62,727
-500
-0.8% -$84.5K
PLUG icon
131
Plug Power
PLUG
$3.1B
$12M 0.2%
2,669,995
-86,473
-3% -$453K
PNC icon
132
PNC Financial Services
PNC
$101B
$12M 0.2%
77,328
+712
+0.9% +$92.2K
OCSL icon
133
Oaktree Specialty Lending
OCSL
$1.13B
$11.9M 0.2%
583,395
+3,897
+0.7% +$77K
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.5M 0.19%
401,031
-730
-0.2% -$19.1K
PANW icon
135
Palo Alto Networks
PANW
$313B
$11.5M 0.19%
78,134
-156
-0.2% -$20.9K
NXPI icon
136
NXP Semiconductors
NXPI
$59.6B
$11.4M 0.19%
49,478
-123
-0.2% -$24.8K
LOW icon
137
Lowe's Companies
LOW
$124B
$11.3M 0.19%
50,726
-347
-0.7% -$70.3K
ABT icon
138
Abbott
ABT
$190B
$11.3M 0.19%
102,454
+1,416
+1% +$141K
FARO
139
DELISTED
Faro Technologies
FARO
$11.1M 0.19%
493,724
+193,757
+65% +$3.32M
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.1M 0.19%
386,562
+3,068
+0.8% +$82.1K
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11M 0.19%
385,525
-29,339
-7% -$783K
KO icon
142
Coca-Cola
KO
$372B
$11M 0.19%
186,704
-6,368
-3% -$362K
COP icon
143
ConocoPhillips
COP
$151B
$10.9M 0.18%
93,574
+1,867
+2% +$218K
GD icon
144
General Dynamics
GD
$106B
$10.8M 0.18%
41,621
+725
+2% +$177K
FANG icon
145
Diamondback Energy
FANG
$56.5B
$10.8M 0.18%
69,378
+27,581
+66% +$4.32M
QCOM icon
146
Qualcomm
QCOM
$171B
$10.7M 0.18%
74,242
+561
+0.8% +$69.5K
ACN icon
147
Accenture
ACN
$110B
$10.7M 0.18%
30,431
-408
-1% -$132K
MTCH icon
148
Match Group
MTCH
$8.45B
$10.6M 0.18%
291,026
-25,215
-8% -$852K
AUB icon
149
Atlantic Union Bankshares
AUB
$6.02B
$10.6M 0.18%
290,468
-1,570
-0.5% -$49.4K
MDC
150
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.4M 0.17%
187,921
-16,634
-8% -$736K
4 5
6
7 8

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SUT
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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.