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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
MCD icon
101
McDonald's
MCD
$191B
$16.3M 0.27%
54,912
+1,151
+2% +$313K
RHI icon
102
Robert Half
RHI
$3.81B
$16.3M 0.27%
185,040
-3,237
-2% -$257K
GS icon
103
Goldman Sachs
GS
$302B
$16.2M 0.27%
42,107
-10,539
-20% -$3.52M
BA icon
104
Boeing
BA
$175B
$16.2M 0.27%
62,278
+9,925
+19% +$2.12M
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$16.1M 0.27%
73,651
+3
+0% +$613
ROG icon
106
Rogers Corp
ROG
$2.18B
$15.9M 0.27%
120,734
+37,456
+45% +$4.8M
VZ icon
107
Verizon
VZ
$193B
$15.7M 0.26%
415,289
-25,534
-6% -$903K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$15.6M 0.26%
212,214
+14,987
+8% +$1.06M
DIS icon
109
Walt Disney
DIS
$167B
$15.6M 0.26%
172,796
-16,332
-9% -$1.44M
FORM icon
110
FormFactor
FORM
$8.21B
$15.5M 0.26%
372,378
-6,921
-2% -$253K
TSLA icon
111
Tesla
TSLA
$1.22T
$15.2M 0.26%
61,136
-1,773
-3% -$421K
SSYS icon
112
Stratasys
SSYS
$697M
$15M 0.25%
1,050,639
-12,843
-1% -$150K
NEE icon
113
NextEra Energy
NEE
$183B
$14.6M 0.25%
240,919
+24,591
+11% +$1.4M
UCTT
114
Ultra Clean Holdings
UCTT
$3.73B
$14.4M 0.24%
420,709
+88,349
+27% +$2.46M
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$14.2M 0.24%
264,457
-533
-0.2% -$25.8K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$14M 0.24%
190,945
-9,132
-5% -$625K
C icon
117
Citigroup
C
$222B
$13.9M 0.23%
270,696
-20,313
-7% -$899K
LMT icon
118
Lockheed Martin
LMT
$132B
$13.9M 0.23%
30,579
+181
+0.6% +$80.2K
ARRY icon
119
Array Technologies
ARRY
$781M
$13.8M 0.23%
823,330
-1,280
-0.2% -$22.1K
CVS icon
120
CVS Health
CVS
$134B
$13.8M 0.23%
174,752
+6,849
+4% +$487K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.2B
$13.7M 0.23%
68,069
+2,276
+3% +$408K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$13.7M 0.23%
266,041
-144,388
-35% -$7.58M
TENB icon
123
Tenable Holdings
TENB
$3.59B
$13.5M 0.23%
294,080
-2,526
-0.9% -$106K
WBD icon
124
Warner Bros
WBD
$63.9B
$13.2M 0.22%
1,160,556
-5,447
-0.5% -$58.8K
ITW icon
125
Illinois Tool Works
ITW
$81.6B
$13.2M 0.22%
50,307
-581
-1% -$139K
3 4
5
6 7

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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.