Pinnacle Associates LTD is based out of New York. Pinnacle Associates LTD is a hedge fund with 2198 clients and discretionary assets under management (AUM) of $6,594,758,482 (Form ADV from 2023-05-16). Their last reported 13F filing for Q4 2023 included $5,943,289,523 in managed 13F securities
and a top 10 holdings concentration of 20.14%. Pinnacle Associates LTD's largest holding is Apple Inc with shares held of 1,338,050. Whalewisdom has at least 125 13F filings, 1 13D filings, and 56 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.27% |
LASR nLight Inc | 0.11% |
MP MP Materials Corpora | 0.1% |
FARO FARO Technologies In | 0.1% |
AMZN Amazon.com Inc. | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SGEN Seagen Inc | 0.6% |
BMY Bristol-Myers Squibb | 0.21% |
PLUG Plug Power Inc. | 0.19% |
VIAV Viavi Solutions Inc | 0.16% |
VSH Vishay Intertechnolo | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 4.33% |
JNJ Johnson & Johnson Co | 3.45% |
MSFT Microsoft Corp. | 3.2% |
SPY SPDR S&P 500 ETF TRU | 1.61% |
VB VANGUARD SMALL-CAP I | 1.39% |
2023-12-31
13F Activity
Market Value | $5.94b, Prior: $5.38b |
New Purchases | 40 stocks |
Added To | 303 stocks |
Sold out of | 33 stocks |
Reduced holdings in | 396 stocks |
Top 10 Holdings % | 20.14% |
Turnover %[1] | 8.92% |
Turnover Alt %[2] | 2.43% |
Time Held Top 20 | 14.55 quarters |
Time Held Top 10 | 10.4 quarters |
Time Held All | 31.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31