We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.59B
AUM Growth
+$232M
Cap. Flow
-$64.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
274
Reduced
374
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$7.31M
2
GOOS
Canada Goose Holdings
GOOS
+$7.31M
3
COHR icon
Coherent
COHR
+$5.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.59M
5
IRDM icon
Iridium Communications
IRDM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.9%
3 Industrials 10.39%
4 Financials 9%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$192B
$3.76M 0.08%
26,843
-1,212
-4% -$174K
CB icon
227
Chubb
CB
$134B
$3.72M 0.08%
16,853
+403
+2% +$83.8K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$3.71M 0.08%
69,304
+620
+0.9% +$34.1K
LXRX icon
229
Lexicon Pharmaceuticals
LXRX
$1.08B
$3.69M 0.08%
1,932,777
-98,430
-5% -$209K
PSX icon
230
Phillips 66
PSX
$89.5B
$3.67M 0.08%
35,287
+242
+0.7% +$24.8K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.67M 0.08%
37,328
-1,120
-3% -$107K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$3.66M 0.08%
47,826
+4,138
+9% +$307K
DD icon
233
DuPont de Nemours
DD
$19.5B
$3.64M 0.08%
42,219
+1,142
+3% +$91.2K
UFI icon
234
UNIFI
UFI
$129M
$3.61M 0.08%
419,435
-65,726
-14% -$565K
TJX icon
235
TJX Companies
TJX
$172B
$3.58M 0.08%
44,988
+647
+1% +$47.8K
ADP icon
236
Automatic Data Processing
ADP
$108B
$3.56M 0.08%
14,917
+217
+1% +$53.3K
HAS icon
237
Hasbro
HAS
$13.7B
$3.53M 0.08%
57,863
+6,134
+12% +$383K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.3B
$3.53M 0.08%
42,758
-471
-1% -$39.1K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.47M 0.08%
22,877
+392
+2% +$58.4K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$162B
$3.47M 0.08%
67,113
-3,581
-5% -$179K
MDT icon
241
Medtronic
MDT
$116B
$3.42M 0.07%
43,958
-6,603
-13% -$535K
DFS
242
DELISTED
Discover Financial Services
DFS
$3.38M 0.07%
34,534
-1,893
-5% -$190K
NKE icon
243
Nike
NKE
$61.3B
$3.35M 0.07%
28,614
+2,800
+11% +$282K
PEG icon
244
Public Service Enterprise Group
PEG
$37.5B
$3.32M 0.07%
54,218
-981
-2% -$56.9K
CSX icon
245
CSX Corp
CSX
$92.5B
$3.3M 0.07%
106,407
+3,579
+3% +$108K
ENB icon
246
Enbridge
ENB
$113B
$3.28M 0.07%
83,961
+915
+1% +$35.8K
APTV icon
247
Aptiv
APTV
$10.3B
$3.28M 0.07%
35,204
-64
-0.2% -$6.08K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.21M 0.07%
64,219
+5,150
+9% +$253K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.9B
$3.18M 0.07%
48,481
-2,417
-5% -$151K
MNA icon
250
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.08M 0.07%
97,209
-16,170
-14% -$509K
8 9
10
11 12

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Pinnacle Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Associates held 784 positions worth $4.59B, up 5.3% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q4 2022 filing shows 44 new, 274 increased, 374 reduced and 26 closed positions. Its largest new stake was Canada Goose Holdings: 416,935 shares worth $7.43M. The largest sale was Aerie Pharmaceuticals, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q4 2022 buy was Canada Goose Holdings: 416,935 shares worth $7.43M.
  • Pinnacle Associates added most to Illinois Tool Works in Q4 2022, an estimated $7.31M increase.
  • Pinnacle Associates's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $12.2M.
  • Pinnacle Associates fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $14.6M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.59B portfolio in Q4 2022.
  • Pinnacle Associates opened 44 new positions and closed 26 in Q4 2022.
  • Pinnacle Associates's portfolio value rose 5.3% quarter-over-quarter to $4.59B.

Based on Pinnacle Associates's 13F filing for Q4 2022, filed 25 Jan 2023.