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
+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
CARR icon
351
Carrier Global
CARR
$45.8B
$2.34M 0.04%
40,653
-215
-0.5% -$11.4K
DG icon
352
Dollar General
DG
$27.5B
$2.31M 0.04%
17,012
+14,141
+493% +$1.72M
COF icon
353
Capital One
COF
$127B
$2.31M 0.04%
17,609
+1,112
+7% +$120K
IYW icon
354
iShares US Technology ETF
IYW
$25B
$2.29M 0.04%
18,618
-305
-2% -$34.5K
TKR icon
355
Timken Company
TKR
$8.08B
$2.22M 0.04%
27,707
-500
-2% -$36.8K
IXN icon
356
iShares Global Tech ETF
IXN
$9.18B
$2.22M 0.04%
32,570
– –
FISV
357
Fiserv Inc
FISV
$26.6B
$2.21M 0.04%
16,668
+2,558
+18% +$314K
KMI icon
358
Kinder Morgan
KMI
$68.5B
$2.2M 0.04%
124,665
-4,151
-3% -$70.8K
MO icon
359
Altria Group
MO
$117B
$2.2M 0.04%
54,491
+1,068
+2% +$44.2K
GLD icon
360
SPDR Gold Trust
GLD
$145B
$2.2M 0.04%
11,485
-170
-1% -$31.2K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.19M 0.04%
19,010
-3,370
-15% -$362K
CLX icon
362
Clorox
CLX
$10.5B
$2.15M 0.04%
15,056
-958
-6% -$128K
DE icon
363
Deere & Co
DE
$184B
$2.14M 0.04%
5,355
+939
+21% +$354K
LEN icon
364
Lennar Class A
LEN
$19.3B
$2.08M 0.04%
14,405
-128
-0.9% -$15.4K
BR icon
365
Broadridge
BR
$19.4B
$2.07M 0.03%
10,054
-139
-1% -$25.6K
UL icon
366
Unilever
UL
$134B
$2.06M 0.03%
37,788
-1,300
-3% -$70.1K
BMO icon
367
Bank of Montreal
BMO
$121B
$2.03M 0.03%
20,500
+5,500
+37% +$459K
MLM icon
368
Martin Marietta Materials
MLM
$36B
$1.96M 0.03%
3,933
-36
-0.9% -$16.2K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.03%
19,578
+2,143
+12% +$204K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.91M 0.03%
29,643
-2,595
-8% -$155K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$44B
$1.9M 0.03%
102,588
+81
+0.1% +$1.4K
SYY icon
372
Sysco
SYY
$38.1B
$1.85M 0.03%
25,261
-1,183
-4% -$81.7K
WRK
373
DELISTED
WestRock Company
WRK
$1.85M 0.03%
44,474
-1,255
-3% -$48.3K
IBB icon
374
iShares Biotechnology ETF
IBB
$10.3B
$1.84M 0.03%
13,556
+108
+0.8% +$13.2K
MSTR icon
375
Strategy Inc
MSTR
$51.5B
$1.84M 0.03%
29,070
+1,550
+6% +$73.5K
13 14
15
16 17

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 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 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.