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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
AAPL icon
1
Apple
AAPL
$4.9T
$258M 4.33%
1,338,050
-2,873
-0.2% -$530K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$205M 3.45%
1,307,304
+1,141
+0.1% +$175K
MSFT icon
3
Microsoft
MSFT
$3.35T
$190M 3.2%
505,091
+6,573
+1% +$2.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$95.6M 1.61%
201,032
-2,904
-1% -$1.29M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$82.3M 1.39%
385,971
+12
+0% +$2.31K
JPM icon
6
JPMorgan Chase
JPM
$933B
$81.4M 1.37%
478,369
-290
-0.1% -$43.9K
AVGO icon
7
Broadcom
AVGO
$1.85T
$79.7M 1.34%
714,310
-9,850
-1% -$933K
AMZN icon
8
Amazon
AMZN
$2.53T
$76.4M 1.29%
502,904
+319
+0.1% +$44.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$68M 1.14%
166,014
-2,944
-2% -$1.12M
LRCX icon
10
Lam Research
LRCX
$372B
$61M 1.03%
779,430
-80,160
-9% -$5.46M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$77.4B
$58.8M 0.99%
66,965
-518
-0.8% -$427K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$58.6M 0.99%
122,726
+2,526
+2% +$1.13M
XYL icon
13
Xylem
XYL
$27.3B
$57.8M 0.97%
505,001
-7,669
-1% -$765K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$57.6M 0.97%
408,873
-1,362
-0.3% -$185K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55.2M 0.93%
494,722
+4,926
+1% +$518K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$55.2M 0.93%
375,104
+6,231
+2% +$863K
V icon
17
Visa
V
$673B
$54.9M 0.92%
210,789
-729
-0.3% -$180K
HD icon
18
Home Depot
HD
$332B
$52M 0.88%
150,079
+1,738
+1% +$538K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$51.9M 0.87%
371,350
+2,216
+0.6% +$298K
MRK icon
20
Merck
MRK
$321B
$51.7M 0.87%
474,065
-1,091
-0.2% -$113K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$51.2M 0.86%
215,957
+6,516
+3% +$1.44M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$51.1M 0.86%
1,032,630
+22,100
+2% +$1.02M
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$50.9M 0.86%
143,665
+814
+0.6% +$265K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$48.4M 0.81%
1,905,510
-56,514
-3% -$1.35M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$46.9M 0.79%
834,585
-18,868
-2% -$1,000K
1
2 3 4 5

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SIAU
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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.