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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
HUN icon
826
Huntsman Corp
HUN
$1.71B
– –
-9,897
Closed -$241K
J icon
827
Jacobs Solutions
J
$15.9B
– –
-1,809
Closed -$204K
JCI icon
828
Johnson Controls International
JCI
$88.8B
– –
-4,671
Closed -$249K
JNPR
829
DELISTED
Juniper Networks
JNPR
– –
-16,695
Closed -$464K
KVHI icon
830
KVH Industries
KVHI
$181M
– –
-10,100
Closed -$51.5K
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,718
Closed -$205K
MHN
832
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-12,871
Closed -$118K
MLCO icon
833
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-12,130
Closed -$120K
MPT
834
Medical Properties Trust
MPT
$2.77B
– –
-23,430
Closed -$128K
MQ icon
835
Marqeta
MQ
$1.83B
– –
-3,725
Closed -$89.1K
MRNA icon
836
Moderna
MRNA
$21.8B
– –
-2,880
Closed -$297K
NAN icon
837
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-10,602
Closed -$103K
NTRS icon
838
Northern Trust
NTRS
$22.4B
– –
-3,699
Closed -$257K
PED icon
839
PEDEVCO
PED
$144M
– –
-1,750
Closed -$35.4K
RELL icon
840
Richardson Electronics
RELL
$267M
– –
-64,202
Closed -$702K
SCOR icon
841
Comscore
SCOR
$106M
– –
-4,153
Closed -$51K
SLYV icon
842
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,626
Closed -$262K
VOD icon
843
Vodafone
VOD
$36.3B
– –
-10,120
Closed -$95.9K
MYNA
844
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-12,000
Closed -$57.6K
SPWR
845
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-62,275
Closed -$384K
GRTX
846
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-47,695
Closed -$8.35K
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-152,446
Closed -$32.3M
VMW
848
DELISTED
VMware, Inc
VMW
– –
-1,401
Closed -$233K
ICPT
849
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-197,237
Closed -$3.66M
ATVI
850
DELISTED
Activision Blizzard
ATVI
– –
-30,442
Closed -$2.85M
30 31 32 33
34

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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
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SIAU
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BFM
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SF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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.