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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
AMD icon
151
Advanced Micro Devices
AMD
$774B
$10.2M 0.17%
69,447
+517
+0.8% +$60.9K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.96M 0.17%
171,256
+3,780
+2% +$202K
WFC icon
153
Wells Fargo
WFC
$264B
$9.94M 0.17%
202,013
-3,188
-2% -$138K
TLS icon
154
Telos
TLS
$321M
$9.85M 0.17%
2,697,766
+816,567
+43% +$2.71M
MDT icon
155
Medtronic
MDT
$116B
$9.79M 0.16%
118,887
+23,149
+24% +$1.76M
MCHP icon
156
Microchip Technology
MCHP
$44B
$9.53M 0.16%
105,694
+35,659
+51% +$2.9M
GLW icon
157
Corning
GLW
$137B
$9.4M 0.16%
308,831
-571
-0.2% -$16.3K
FCX icon
158
Freeport-McMoran
FCX
$96.4B
$9.4M 0.16%
220,726
+2,482
+1% +$91.7K
VLO icon
159
Valero Energy
VLO
$93.3B
$9.29M 0.16%
71,492
+673
+1% +$85.6K
BWXT icon
160
BWX Technologies
BWXT
$15.5B
$9.14M 0.15%
119,139
-1,415
-1% -$109K
GVA icon
161
Granite Construction
GVA
$5.49B
$9.12M 0.15%
179,355
-5,196
-3% -$227K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.07M 0.15%
175,449
-1,030
-0.6% -$48.7K
MRVL icon
163
Marvell Technology
MRVL
$191B
$9.03M 0.15%
149,722
+13,012
+10% +$703K
CRNC icon
164
Cerence
CRNC
$381M
$8.98M 0.15%
456,656
-5,690
-1% -$98.8K
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.92B
$8.87M 0.15%
91,951
-212
-0.2% -$20.3K
TGNA
166
DELISTED
TEGNA Inc
TGNA
$8.82M 0.15%
576,472
-2,533
-0.4% -$38K
DFSV
167
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$8.77M 0.15%
301,298
-17,920
-6% -$465K
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$8.76M 0.15%
120,896
-1,879
-2% -$129K
CMI icon
169
Cummins
CMI
$87.1B
$8.75M 0.15%
36,524
-911
-2% -$207K
SHEL icon
170
Shell
SHEL
$250B
$8.72M 0.15%
132,582
-1,298
-1% -$85.2K
TDS icon
171
Telephone and Data Systems
TDS
$3.84B
$8.6M 0.14%
468,809
-23,019
-5% -$425K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.59M 0.14%
89,068
+16,393
+23% +$1.52M
BE icon
173
Bloom Energy
BE
$62.2B
$8.57M 0.14%
578,979
-3,060
-0.5% -$38.3K
HP icon
174
Helmerich & Payne
HP
$4.25B
$8.46M 0.14%
233,520
+2,078
+0.9% +$80.3K
SO icon
175
Southern Company
SO
$106B
$8.38M 0.14%
119,564
-1,721
-1% -$118K
5 6
7
8 9

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LCAM
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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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.