We are live on ! Find out more
PA

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
MGNX icon
201
MacroGenics
MGNX
$249M
$6.62M 0.11%
687,980
-9,087
-1% -$62.8K
DDD icon
202
3D Systems Corp
DDD
$633M
$6.56M 0.11%
1,033,276
-38,825
-4% -$191K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.51M 0.11%
89,531
+6,687
+8% +$460K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.4M 0.11%
46,919
+5,329
+13% +$693K
DVN icon
205
Devon Energy
DVN
$49.9B
$6.39M 0.11%
141,098
-5,796
-4% -$265K
NXST icon
206
Nexstar Media Group
NXST
$5.69B
$6.39M 0.11%
40,743
-575
-1% -$84.2K
SCHW
207
Charles Schwab
SCHW
$186B
$6.37M 0.11%
92,537
+1,621
+2% +$93.6K
MP icon
208
MP Materials
MP
$9.84B
$6.36M 0.11%
320,543
+309,898
+2,911% +$5.29M
SPR
209
DELISTED
Spirit AeroSystems
SPR
$6.35M 0.11%
199,784
-339
-0.2% -$8.31K
QDEL icon
210
QuidelOrtho
QDEL
$959M
$6.29M 0.11%
85,375
+53,446
+167% +$3.61M
MPC icon
211
Marathon Petroleum
MPC
$94.5B
$6.29M 0.11%
42,389
-68
-0.2% -$10.1K
NVS icon
212
Novartis
NVS
$294B
$6.16M 0.1%
61,000
-220
-0.4% -$21.2K
GIS icon
213
General Mills
GIS
$20.2B
$6.15M 0.1%
94,442
+11,725
+14% +$757K
RY icon
214
Royal Bank of Canada
RY
$292B
$6.13M 0.1%
60,645
+24,252
+67% +$2.14M
HLT icon
215
Hilton Worldwide
HLT
$70.8B
$6.12M 0.1%
33,601
-303
-0.9% -$49.4K
FWONA icon
216
Liberty Media Series A
FWONA
$23.4B
$6.1M 0.1%
105,274
+47,225
+81% +$2.77M
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$6.1M 0.1%
13,957
+496
+4% +$203K
BKR icon
218
Baker Hughes
BKR
$64.3B
$5.98M 0.1%
174,889
-1,084
-0.6% -$37K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.96M 0.1%
66,688
-60
-0.1% -$4.97K
DOW icon
220
Dow Inc
DOW
$22.6B
$5.85M 0.1%
106,739
-6,602
-6% -$337K
OMC icon
221
Omnicom Group
OMC
$23.6B
$5.83M 0.1%
67,405
+81
+0.1% +$6.39K
TGT icon
222
Target
TGT
$69.2B
$5.82M 0.1%
40,878
+804
+2% +$98.1K
DHR icon
223
Danaher
DHR
$146B
$5.77M 0.1%
24,927
-3,074
-11% -$654K
LHX icon
224
L3Harris
LHX
$53.3B
$5.76M 0.1%
27,332
+981
+4% +$184K
RARE icon
225
Ultragenyx Pharmaceutical
RARE
$2.66B
$5.71M 0.1%
119,360
+5
+0% +$194
7 8
9
10 11

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.