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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
RCL icon
26
Royal Caribbean
RCL
$86.1B
$45.7M 0.77%
353,175
-11,980
-3% -$1.22M
QRVO icon
27
Qorvo
QRVO
$8.01B
$44.5M 0.75%
395,546
-1,851
-0.5% -$179K
MS icon
28
Morgan Stanley
MS
$330B
$44M 0.74%
471,784
-5,327
-1% -$426K
BYD icon
29
Boyd Gaming
BYD
$6.47B
$42.5M 0.72%
679,178
-1,963
-0.3% -$116K
CSCO icon
30
Cisco
CSCO
$448B
$40.3M 0.68%
797,674
-7,875
-1% -$402K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 0.66%
110,620
+449
+0.4% +$158K
PRKS icon
32
United Parks & Resorts
PRKS
$2.15B
$37.7M 0.63%
713,208
-2,880
-0.4% -$137K
AXP icon
33
American Express
AXP
$228B
$36.1M 0.61%
192,814
-975
-0.5% -$157K
COHR icon
34
Coherent
COHR
$48.7B
$35.6M 0.6%
818,686
-2,924
-0.4% -$105K
BLK icon
35
Blackrock
BLK
$170B
$34.9M 0.59%
43,009
+225
+0.5% +$157K
PG icon
36
Procter & Gamble
PG
$335B
$34.2M 0.58%
233,388
+1,044
+0.4% +$155K
LLY icon
37
Eli Lilly
LLY
$1.03T
$34M 0.57%
58,295
-4,438
-7% -$2.59M
OSW icon
38
OneSpaWorld
OSW
$2.64B
$33.5M 0.56%
2,374,959
+4,048
+0.2% +$47.1K
GLNG icon
39
Golar LNG
GLNG
$4.91B
$33.3M 0.56%
1,449,028
-15,132
-1% -$339K
BAC icon
40
Bank of America
BAC
$433B
$33.2M 0.56%
984,690
+5,906
+0.6% +$172K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.1M 0.56%
65,142
-622
-0.9% -$289K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$32.3M 0.54%
586,946
-14,011
-2% -$755K
CMCSA icon
43
Comcast
CMCSA
$84B
$32.2M 0.54%
733,299
-11,288
-2% -$484K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$30.8M 0.52%
508,632
+13,880
+3% +$773K
COST icon
45
Costco
COST
$423B
$30.6M 0.51%
46,361
+237
+0.5% +$140K
ETN icon
46
Eaton
ETN
$150B
$30.5M 0.51%
126,489
+897
+0.7% +$198K
ITRI icon
47
Itron
ITRI
$4.33B
$30.1M 0.51%
398,372
+1,111
+0.3% +$72.3K
IMGN
48
DELISTED
Immunogen Inc
IMGN
$30M 0.5%
1,011,792
-4,364
-0.4% -$86.9K
IRDM icon
49
Iridium Communications
IRDM
$5.05B
$29.5M 0.5%
716,341
+1,208
+0.2% +$47.8K
CAT icon
50
Caterpillar
CAT
$373B
$28.4M 0.48%
96,006
+5,237
+6% +$1.36M
1
2
3 4 5

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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.