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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
LITE icon
76
Lumentum
LITE
$53.9B
$21.4M 0.36%
407,789
+11,281
+3% +$492K
UNH icon
77
UnitedHealth
UNH
$383B
$21.3M 0.36%
40,550
+377
+0.9% +$201K
XOM icon
78
ExxonMobil
XOM
$651B
$21.2M 0.36%
212,184
-1,089
-0.5% -$114K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21.2M 0.36%
441,988
+60,541
+16% +$2.71M
AVAV icon
80
AeroVironment
AVAV
$7.42B
$20.9M 0.35%
165,645
-3,644
-2% -$446K
WMT icon
81
Walmart Inc
WMT
$884B
$20.3M 0.34%
385,392
+10,410
+3% +$551K
RTX icon
82
RTX Corp
RTX
$289B
$20.1M 0.34%
238,397
+6,116
+3% +$484K
MANU icon
83
Manchester United
MANU
$4.04B
$19.6M 0.33%
963,561
+130,446
+16% +$2.47M
MU icon
84
Micron Technology
MU
$988B
$19.6M 0.33%
229,900
-26
-0% -$1.93K
WERN icon
85
Werner Enterprises
WERN
$2.21B
$19.5M 0.33%
460,453
-7,717
-2% -$302K
CVLT icon
86
Commault Systems
CVLT
$4.82B
$19.4M 0.33%
242,873
-2,056
-0.8% -$147K
AEIS icon
87
Advanced Energy
AEIS
$11B
$19.2M 0.32%
176,683
-1,385
-0.8% -$135K
ABBV icon
88
AbbVie
ABBV
$455B
$19.2M 0.32%
123,638
-246
-0.2% -$35.9K
DLR icon
89
Digital Realty Trust
DLR
$71.5B
$19.1M 0.32%
141,935
+2,106
+2% +$272K
AMAT icon
90
Applied Materials
AMAT
$398B
$19M 0.32%
117,150
-564
-0.5% -$82.9K
CAE icon
91
CAE Inc. Common Shares
CAE
$8.31B
$18.9M 0.32%
874,588
+9,768
+1% +$208K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.6M 0.31%
118,031
+1,487
+1% +$216K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$18.4M 0.31%
34,712
-467
-1% -$226K
MA icon
94
Mastercard
MA
$510B
$18.1M 0.3%
42,373
-288
-0.7% -$116K
INTC icon
95
Intel
INTC
$460B
$18M 0.3%
358,202
-4,609
-1% -$187K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 0.3%
319,560
-2,420
-0.8% -$123K
ICHR icon
97
Ichor Holdings
ICHR
$2.61B
$16.8M 0.28%
498,955
+105,934
+27% +$2.93M
HXL icon
98
Hexcel
HXL
$7.78B
$16.7M 0.28%
225,878
-2,508
-1% -$170K
UPS icon
99
United Parcel Service
UPS
$89.5B
$16.5M 0.28%
104,731
-8,375
-7% -$1.27M
AMGN icon
100
Amgen
AMGN
$209B
$16.3M 0.27%
56,555
-605
-1% -$165K
2 3
4
5 6

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.