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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
+779.36%
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 Miscellaneous 19.9%
3 Healthcare 11.93%
4 Financials 9.88%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$146B
$3.46M 0.06%
56,144
+15,722
+39% +$822K
MLPA icon
277
Global X MLP ETF
MLPA
$2.37B
$3.45M 0.06%
77,948
+5,697
+8% +$254K
ED icon
278
Consolidated Edison
ED
$38.9B
$3.43M 0.06%
37,756
-41
-0.1% -$3.66K
DAL icon
279
Delta Air Lines
DAL
$51.9B
$3.42M 0.06%
85,129
+4,332
+5% +$157K
NVO
280
Novo Nordisk
NVO
$188B
$3.42M 0.06%
33,030
+448
+1% +$44.3K
ADI icon
281
Analog Devices
ADI
$175B
$3.41M 0.06%
17,195
+102
+0.6% +$18.2K
CROX icon
282
Crocs
CROX
$5.34B
$3.4M 0.06%
36,407
-16,124
-31% -$1.49M
NSC icon
283
Norfolk Southern
NSC
$71.9B
$3.37M 0.06%
14,236
-238
-2% -$49.9K
CF icon
284
CF Industries
CF
$20.5B
$3.35M 0.06%
42,182
+106
+0.3% +$8.43K
VICR icon
285
Vicor
VICR
$8.48B
$3.34M 0.06%
74,365
-26,688
-26% -$1.18M
NWS icon
286
News Corp Class B
NWS
$18.1B
$3.34M 0.06%
129,825
-7,050
-5% -$160K
AEP icon
287
American Electric Power
AEP
$65.7B
$3.31M 0.06%
40,710
+3,788
+10% +$294K
ENB icon
288
Enbridge
ENB
$106B
$3.3M 0.06%
91,532
+6,140
+7% +$207K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.28M 0.06%
130,656
-28,902
-18% -$662K
STTK icon
290
Shattuck Labs
STTK
$599M
$3.26M 0.05%
457,446
-30,000
-6% -$81.9K
VMRK
291
Vivmark Residential
VMRK
$50.8B
$3.25M 0.05%
53,183
-3,374
-6% -$195K
ZS icon
292
Zscaler
ZS
$31.6B
$3.21M 0.05%
14,490
+485
+3% +$89.8K
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$3.19M 0.05%
55,711
+2
+0% +$102
HCKT icon
294
Hackett Group
HCKT
$277M
$3.11M 0.05%
136,674
-3,035
-2% -$68.8K
FBNC icon
295
First Bancorp
FBNC
$2.65B
$3.11M 0.05%
83,923
+11,155
+15% +$350K
IPI icon
296
Intrepid Potash
IPI
$520M
$3.1M 0.05%
129,782
-63,793
-33% -$1.35M
ES icon
297
Eversource Energy
ES
$25.3B
$3.08M 0.05%
49,839
+144
+0.3% +$8.3K
ZTS icon
298
Zoetis
ZTS
$30.3B
$3.05M 0.05%
15,462
-13
-0.1% -$2.3K
KR icon
299
Kroger
KR
$37.1B
$3.02M 0.05%
66,073
+189
+0.3% +$8.39K
CLGN icon
300
CollPlant Biotechnologies
CLGN
$6.43M
$2.99M 0.05%
46,811
-1,020
-2% -$55.8K
10 11
12
13 14

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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 Miscellaneous and Healthcare.

  • 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.